SAG
SageView Advisory Group’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Buy |
18,394
+5,156
| +39% | +$191K | 0.03% | 309 |
|
|
2025
Q1 | $454K | Hold |
13,238
| – | – | 0.02% | 367 |
|
|
2024
Q4 | $465K | Buy |
+13,238
| New | +$465K | 0.02% | 355 |
|
|
2024
Q1 | – | Sell |
-407,848
| Closed | -$12.5K | – | 843 |
|
|
2023
Q4 | $12.5K | Buy |
+407,848
| New | +$12.5K | ﹤0.01% | 645 |
|
|
2023
Q1 | – | Sell |
-11,357
| Closed | -$312K | – | 488 |
|
|
2022
Q4 | $312K | Buy |
+11,357
| New | +$312K | 0.03% | 315 |
|