SAG
SageView Advisory Group’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Buy |
+12,593
| New | +$518K | 0.02% | 361 |
|
|
2024
Q3 | – | Sell |
-28,529
| Closed | -$1.06M | – | 577 |
|
|
2024
Q2 | $1.06M | Buy |
+28,529
| New | +$1.06M | 0.05% | 212 |
|
|
2024
Q1 | – | Sell |
-1,000,227
| Closed | -$28.5K | – | 844 |
|
|
2023
Q4 | $28.5K | Buy |
+1,000,227
| New | +$28.5K | ﹤0.01% | 638 |
|
|
2023
Q3 | – | Sell |
-26,509
| Closed | -$868K | – | 554 |
|
|
2023
Q2 | $868K | Sell |
26,509
-1,031
| -4% | -$33.7K | 0.05% | 249 |
|
|
2023
Q1 | $856K | Hold |
27,540
| – | – | 0.05% | 229 |
|
|
2022
Q4 | $818K | Buy |
+27,540
| New | +$818K | 0.07% | 176 |
|