SAG
SageView Advisory Group’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
43,489
+3,034
| +7% | +$114K | 0.06% | 169 |
|
|
2025
Q1 | $1.4M | Hold |
40,455
| – | – | 0.06% | 182 |
|
|
2024
Q4 | $1.43M | Buy |
+40,455
| New | +$1.43M | 0.06% | 172 |
|
|
2024
Q3 | – | Sell |
-7,471
| Closed | -$256K | – | 582 |
|
|
2024
Q2 | $256K | Buy |
+7,471
| New | +$256K | 0.01% | 476 |
|
|
2024
Q1 | – | Sell |
-7,471
| Closed | -$245K | – | 852 |
|
|
2023
Q4 | $245K | Hold |
7,471
| – | – | 0.01% | 570 |
|
|
2023
Q3 | $228K | Sell |
7,471
-5,891
| -44% | -$180K | 0.01% | 488 |
|
|
2023
Q2 | $399K | Sell |
13,362
-10,304
| -44% | -$308K | 0.02% | 390 |
|
|
2023
Q1 | $675K | Hold |
23,666
| – | – | 0.04% | 266 |
|
|
2022
Q4 | $646K | Buy |
+23,666
| New | +$646K | 0.05% | 207 |
|