SAG
SageView Advisory Group’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $910K | Buy |
28,753
+5,258
| +22% | +$166K | 0.03% | 257 |
|
|
2025
Q1 | $702K | Hold |
23,495
| – | – | 0.03% | 279 |
|
|
2024
Q4 | $725K | Buy |
+23,495
| New | +$725K | 0.03% | 271 |
|
|
2024
Q3 | – | Sell |
-52,128
| Closed | -$1.51M | – | 576 |
|
|
2024
Q2 | $1.51M | Buy |
+52,128
| New | +$1.51M | 0.07% | 163 |
|
|
2024
Q1 | – | Sell |
-133,307
| Closed | -$4.8K | – | 841 |
|
|
2023
Q4 | $4.8K | Buy |
133,307
+122,454
| +1,128% | +$4.41K | ﹤0.01% | 649 |
|
|
2023
Q3 | $280K | Sell |
10,853
-8,842
| -45% | -$228K | 0.02% | 437 |
|
|
2023
Q2 | $513K | Sell |
19,695
-8,993
| -31% | -$234K | 0.03% | 350 |
|
|
2023
Q1 | $715K | Sell |
28,688
-11,527
| -29% | -$287K | 0.05% | 257 |
|
|
2022
Q4 | $998K | Buy |
+40,215
| New | +$998K | 0.08% | 151 |
|