SAG
SageView Advisory Group’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.75M | Buy |
136,818
+58,782
| +75% | +$2.47M | 0.22% | 51 |
|
|
2025
Q1 | $3.03M | Buy |
78,036
+24,256
| +45% | +$942K | 0.13% | 90 |
|
|
2024
Q4 | $2.13M | Buy |
53,780
+38,850
| +260% | +$1.54M | 0.09% | 117 |
|
|
2024
Q3 | $582K | Sell |
14,930
-299
| -2% | -$11.6K | 0.03% | 274 |
|
|
2024
Q2 | $583K | Sell |
15,229
-4,408
| -22% | -$169K | 0.03% | 311 |
|
|
2024
Q1 | $746K | Buy |
19,637
+2,806
| +17% | +$107K | 0.04% | 244 |
|
|
2023
Q4 | $618K | Hold |
16,831
| – | – | 0.03% | 347 |
|
|
2023
Q3 | $572K | Sell |
16,831
-17,000
| -50% | -$577K | 0.03% | 312 |
|
|
2023
Q2 | $1.13M | Sell |
33,831
-20,041
| -37% | -$671K | 0.06% | 202 |
|
|
2023
Q1 | $1.7M | Sell |
53,872
-13,773
| -20% | -$436K | 0.11% | 126 |
|
|
2022
Q4 | $2.03M | Buy |
+67,645
| New | +$2.03M | 0.17% | 97 |
|