SAG
SageView Advisory Group’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Buy |
80,253
+6,731
| +9% | +$271K | 0.12% | 100 |
|
|
2025
Q1 | $2.74M | Buy |
73,522
+28,758
| +64% | +$1.07M | 0.12% | 98 |
|
|
2024
Q4 | $1.7M | Buy |
+44,764
| New | +$1.7M | 0.07% | 140 |
|
|
2024
Q2 | – | Sell |
-24,567
| Closed | -$869K | – | 707 |
|
|
2024
Q1 | $869K | Sell |
24,567
-47,481
| -66% | -$1.68M | 0.04% | 221 |
|
|
2023
Q4 | $2.07K | Buy |
72,048
+58,129
| +418% | +$1.67K | ﹤0.01% | 651 |
|
|
2023
Q3 | $460K | Sell |
13,919
-680
| -5% | -$22.5K | 0.03% | 340 |
|
|
2023
Q2 | $495K | Hold |
14,599
| – | – | 0.03% | 354 |
|
|
2023
Q1 | $464K | Hold |
14,599
| – | – | 0.03% | 322 |
|
|
2022
Q4 | $441K | Buy |
+14,599
| New | +$441K | 0.04% | 257 |
|