SAG
SageView Advisory Group’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
41,922
-1,024
| -2% | -$37.5K | 0.06% | 181 |
|
|
2025
Q1 | $1.46M | Sell |
42,946
-300
| -0.7% | -$10.2K | 0.06% | 165 |
|
|
2024
Q4 | $1.5M | Buy |
43,246
+29,782
| +221% | +$1.03M | 0.06% | 163 |
|
|
2024
Q3 | $456K | Hold |
13,464
| – | – | 0.02% | 317 |
|
|
2024
Q2 | $449K | Buy |
+13,464
| New | +$449K | 0.02% | 356 |
|
|
2024
Q1 | – | Sell |
-434,424
| Closed | -$13.5K | – | 850 |
|
|
2023
Q4 | $13.5K | Buy |
+434,424
| New | +$13.5K | ﹤0.01% | 644 |
|
|
2023
Q3 | – | Sell |
-9,783
| Closed | -$301K | – | 556 |
|
|
2023
Q2 | $301K | Hold |
9,783
| – | – | 0.02% | 443 |
|
|
2023
Q1 | $283K | Hold |
9,783
| – | – | 0.02% | 394 |
|
|
2022
Q4 | $271K | Buy |
+9,783
| New | +$271K | 0.02% | 345 |
|