SAG

SageView Advisory Group’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,095	Closed	-$249K	–	543
2023 Q2	$249K	Hold	8,095	–	–	0.01%	482
2023 Q1	$237K	Hold	8,095	–	–	0.02%	428
2022 Q4	$230K	Buy	+8,095	New	+$230K	0.02%	378