SAG
SageView Advisory Group’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
32,638
-3,102
| -9% | -$117K | 0.05% | 216 |
|
|
2025
Q1 | $1.23M | Sell |
35,740
-24,497
| -41% | -$843K | 0.05% | 201 |
|
|
2024
Q4 | $2.12M | Buy |
60,237
+29,078
| +93% | +$1.02M | 0.09% | 119 |
|
|
2024
Q3 | $1.08M | Buy |
+31,159
| New | +$1.08M | 0.05% | 184 |
|
|
2024
Q2 | – | Sell |
-7,471
| Closed | -$251K | – | 775 |
|
|
2024
Q1 | $251K | Sell |
7,471
-436,686
| -98% | -$14.7M | 0.01% | 463 |
|
|
2023
Q4 | $13.9K | Buy |
+444,157
| New | +$13.9K | ﹤0.01% | 643 |
|