SAG
SageView Advisory Group’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,810
| Closed | -$353K | – | 603 |
|
|
2024
Q3 | $353K | Sell |
9,810
-12,111
| -55% | -$435K | 0.02% | 356 |
|
|
2024
Q2 | $760K | Sell |
21,921
-282,256
| -93% | -$9.78M | 0.04% | 264 |
|
|
2024
Q1 | $12.7M | Buy |
304,177
+175,974
| +137% | +$7.35M | 0.64% | 23 |
|
|
2023
Q4 | $4.24M | Buy |
128,203
+22,279
| +21% | +$737K | 0.18% | 70 |
|
|
2023
Q3 | $3.24M | Sell |
105,924
-1,024
| -1% | -$31.3K | 0.19% | 75 |
|
|
2023
Q2 | $3.3M | Buy |
106,948
+18,676
| +21% | +$577K | 0.18% | 80 |
|
|
2023
Q1 | $2.6M | Buy |
88,272
+80,424
| +1,025% | +$2.36M | 0.17% | 94 |
|
|
2022
Q4 | $220K | Buy |
+7,848
| New | +$220K | 0.02% | 386 |
|