SAG
SageView Advisory Group Portfolio holdings
AUM
$2.96B
1-Year Est. Return
15.81%
This Fund
S&P 500
1 Year Est. Return
+15.81%
AUM
$2.9B
AUM Growth
+$254M
(+9.6%)
Holding
666
Top Buys
| 1 | +$18.2M | |
| 2 | +$11.8M | |
| 3 | +$11.2M | |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$7.39M |
| 5 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$7.22M |
Top Sells
| 1 | +$6.37M | |
| 2 | +$5.31M | |
| 3 | +$3.23M | |
| 4 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$2.77M |
| 5 |
Fastenal
FAST
|
+$2.4M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 3.08% |
| 3 | Healthcare | 2.66% |
| 4 | Industrials | 2.29% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
651
Fiserv Inc
FISV
$32.4B
| – | – |
-1,489
|
|
||
652
Fidelity National Information Services
FIS
$23.5B
| – | – |
-11,330
|
|
||
653
Innovator US Small Cap Power Buffer ETF April
KAPR
$204M
| – | – |
-65,499
|
|
||
|
PARAA
654
DELISTED
Paramount Global Class A
PARAA
| – | – |
-18,000
|
|
||
655
Prosperity Bancshares
PB
$6.92B
| – | – |
-3,045
|
|
||
656
Public Service Enterprise Group
PEG
$40.3B
| – | – |
-5,639
|
|
||
657
Innovator US Equity Power Buffer ETF May
PMAY
$598M
| – | – |
-58,076
|
|
||
658
Innovator US Equity Power Buffer ETF November
PNOV
$950M
| – | – |
-80,253
|
|
||
659
PayPal
PYPL
$45.4B
| – | – |
-2,935
|
|
||
660
Roper Technologies
ROP
$36.2B
| – | – |
-456
|
|
||
661
SAP
SAP
$205B
| – | – |
-1,255
|
|
||
662
Sherwin-Williams
SHW
$83.5B
| – | – |
-599
|
|
||
663
Tradeweb Markets
TW
$24.1B
| – | – |
-1,581
|
|
||
664
Innovator US Equity Ultra Buffer ETF March
UMAR
$147M
| – | – |
-16,935
|
|
||
|
WBA
665
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-19,444
|
|
||
|
KMAY
666
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$11.7M
| – | – |
-46,920
|
|