SAG
SageView Advisory Group’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Sell |
10,104
-1,500
| -13% | -$57.2K | 0.01% | 432 |
|
|
2025
Q1 | $402K | Sell |
11,604
-4,901
| -30% | -$170K | 0.02% | 389 |
|
|
2024
Q4 | $586K | Hold |
16,505
| – | – | 0.03% | 313 |
|
|
2024
Q3 | $578K | Sell |
16,505
-12,717
| -44% | -$445K | 0.03% | 275 |
|
|
2024
Q2 | $983K | Buy |
29,222
+7,327
| +33% | +$247K | 0.05% | 224 |
|
|
2024
Q1 | $617K | Sell |
21,895
-1,814,922
| -99% | -$51.1M | 0.03% | 279 |
|
|
2023
Q4 | $58.5K | Buy |
1,836,817
+1,799,183
| +4,781% | +$57.3K | ﹤0.01% | 633 |
|
|
2023
Q3 | $1.08M | Buy |
37,634
+26,813
| +248% | +$768K | 0.06% | 202 |
|
|
2023
Q2 | $312K | Hold |
10,821
| – | – | 0.02% | 439 |
|
|
2023
Q1 | $293K | Hold |
10,821
| – | – | 0.02% | 392 |
|
|
2022
Q4 | $283K | Buy |
+10,821
| New | +$283K | 0.02% | 333 |
|