SAG
SageView Advisory Group’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6M | Buy |
134,800
+119,463
| +779% | +$5.32M | 0.23% | 48 |
|
|
2025
Q1 | $616K | Hold |
15,337
| – | – | 0.03% | 300 |
|
|
2024
Q4 | $631K | Sell |
15,337
-9,961
| -39% | -$410K | 0.03% | 300 |
|
|
2024
Q3 | $1.02M | Buy |
25,298
+9,961
| +65% | +$403K | 0.05% | 192 |
|
|
2024
Q2 | $596K | Buy |
+15,337
| New | +$596K | 0.03% | 304 |
|
|
2024
Q1 | – | Sell |
-1,096,635
| Closed | -$29.8K | – | 744 |
|
|
2023
Q4 | $29.8K | Buy |
1,096,635
+1,063,450
| +3,205% | +$28.9K | ﹤0.01% | 637 |
|
|
2023
Q3 | $1.12M | Buy |
33,185
+13,372
| +67% | +$451K | 0.06% | 193 |
|
|
2023
Q2 | $678K | Buy |
19,813
+11,158
| +129% | +$382K | 0.04% | 293 |
|
|
2023
Q1 | $274K | Hold |
8,655
| – | – | 0.02% | 400 |
|
|
2022
Q4 | $261K | Buy |
+8,655
| New | +$261K | 0.02% | 351 |
|