SAG
SageView Advisory Group’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Hold |
43,261
| – | – | 0.06% | 186 |
|
|
2025
Q1 | $1.4M | Hold |
43,261
| – | – | 0.06% | 181 |
|
|
2024
Q4 | $1.44M | Buy |
43,261
+17,185
| +66% | +$572K | 0.06% | 169 |
|
|
2024
Q3 | $849K | Sell |
26,076
-32,659
| -56% | -$1.06M | 0.04% | 221 |
|
|
2024
Q2 | $1.86M | Buy |
58,735
+41,800
| +247% | +$1.32M | 0.09% | 131 |
|
|
2024
Q1 | $553K | Sell |
16,935
-1,361,241
| -99% | -$44.5M | 0.03% | 304 |
|
|
2023
Q4 | $46.4K | Buy |
+1,378,176
| New | +$46.4K | ﹤0.01% | 635 |
|
|
2023
Q3 | – | Sell |
-25,700
| Closed | -$715K | – | 553 |
|
|
2023
Q2 | $715K | Hold |
25,700
| – | – | 0.04% | 281 |
|
|
2023
Q1 | $682K | Sell |
25,700
-9,360
| -27% | -$248K | 0.04% | 265 |
|
|
2022
Q4 | $923K | Buy |
+35,060
| New | +$923K | 0.08% | 165 |
|