SAG
SageView Advisory Group’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,884
| Closed | -$991K | – | 604 |
|
|
2024
Q3 | $991K | Buy |
26,884
+5,440
| +25% | +$201K | 0.05% | 198 |
|
|
2024
Q2 | $764K | Buy |
+21,444
| New | +$764K | 0.04% | 263 |
|
|
2024
Q1 | – | Sell |
-24,133
| Closed | -$817K | – | 745 |
|
|
2023
Q4 | $817K | Hold |
24,133
| – | – | 0.04% | 291 |
|
|
2023
Q3 | $756K | Hold |
24,133
| – | – | 0.04% | 253 |
|
|
2023
Q2 | $764K | Buy |
+24,133
| New | +$764K | 0.04% | 270 |
|