SAG
SageView Advisory Group’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646K | Hold |
16,935
| – | – | 0.02% | 319 |
|
|
2025
Q1 | $602K | Hold |
16,935
| – | – | 0.03% | 307 |
|
|
2024
Q4 | $604K | Buy |
+16,935
| New | +$604K | 0.03% | 310 |
|
|
2024
Q3 | – | Sell |
-16,935
| Closed | -$570K | – | 580 |
|
|
2024
Q2 | $570K | Buy |
+16,935
| New | +$570K | 0.03% | 314 |
|
|
2023
Q3 | – | Sell |
-14,945
| Closed | -$449K | – | 555 |
|
|
2023
Q2 | $449K | Hold |
14,945
| – | – | 0.03% | 369 |
|
|
2023
Q1 | $429K | Hold |
14,945
| – | – | 0.03% | 330 |
|
|
2022
Q4 | $421K | Buy |
+14,945
| New | +$421K | 0.03% | 268 |
|