SAG
SageView Advisory Group’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,935
| Closed | -$2.61M | – | 634 |
|
|
2025
Q1 | $2.61M | Buy |
67,935
+27,532
| +68% | +$1.06M | 0.11% | 102 |
|
|
2024
Q4 | $1.58M | Buy |
+40,403
| New | +$1.58M | 0.07% | 154 |
|
|
2024
Q3 | – | Sell |
-8,086
| Closed | -$303K | – | 560 |
|
|
2024
Q2 | $303K | Buy |
+8,086
| New | +$303K | 0.01% | 428 |
|
|
2024
Q1 | – | Sell |
-9,070
| Closed | -$321K | – | 755 |
|
|
2023
Q4 | $321K | Hold |
9,070
| – | – | 0.01% | 486 |
|
|
2023
Q3 | $294K | Buy |
9,070
+984
| +12% | +$31.9K | 0.02% | 430 |
|
|
2023
Q2 | $264K | Sell |
8,086
-10,516
| -57% | -$344K | 0.01% | 469 |
|
|
2023
Q1 | $571K | Hold |
18,602
| – | – | 0.04% | 288 |
|
|
2022
Q4 | $544K | Buy |
+18,602
| New | +$544K | 0.04% | 230 |
|