SVWAG
Sound View Wealth Advisors Group’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,392
| Closed | -$219K | – | 408 |
|
|
2024
Q2 | $219K | Hold |
5,392
| – | – | 0.02% | 343 |
|
|
2024
Q1 | $212K | Sell |
5,392
-704
| -12% | -$27.7K | 0.02% | 354 |
|
|
2023
Q4 | $224K | Hold |
6,096
| – | – | 0.02% | 355 |
|
|
2023
Q3 | $205K | Hold |
6,096
| – | – | 0.03% | 349 |
|
|
2023
Q2 | $210K | Buy |
+6,096
| New | +$210K | 0.03% | 347 |
|
|
2023
Q1 | – | Sell |
-6,096
| Closed | -$224K | – | 370 |
|
|
2022
Q4 | $224K | Buy |
+6,096
| New | +$224K | 0.02% | 355 |
|