SVWAG
Sound View Wealth Advisors Group’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Hold |
11,205
| – | – | 0.03% | 280 |
|
|
2025
Q1 | $430K | Hold |
11,205
| – | – | 0.04% | 276 |
|
|
2024
Q4 | $438K | Hold |
11,205
| – | – | 0.04% | 276 |
|
|
2024
Q3 | $432K | Buy |
11,205
+3,260
| +41% | +$126K | 0.04% | 279 |
|
|
2024
Q2 | $298K | Hold |
7,945
| – | – | 0.03% | 302 |
|
|
2024
Q1 | $290K | Sell |
7,945
-1,075
| -12% | -$39.2K | 0.03% | 309 |
|
|
2023
Q4 | $314K | Hold |
9,020
| – | – | 0.03% | 297 |
|
|
2023
Q3 | $292K | Sell |
9,020
-1,270
| -12% | -$41.1K | 0.04% | 291 |
|
|
2023
Q2 | $337K | Hold |
10,290
| – | – | 0.04% | 273 |
|
|
2023
Q1 | $316K | Buy |
10,290
+1,270
| +14% | +$39K | 0.04% | 276 |
|
|
2022
Q4 | $314K | Buy |
+9,020
| New | +$314K | 0.03% | 297 |
|