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| Name: |
SageView Advisory Group LLC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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data |
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| Holdings
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25 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJUL |
Innovator Msci Eafe Power B... |
107 |
- |
$0.00 |
$2,100,000 |
77,474 |
0.12% |
128,000 |
0 |
0.086 |
N/A |
|
|
ADNT |
Adient Ltd |
175 |
- |
$27.74 |
$1,285,000 |
36,478 |
0.07% |
-54,000 |
0 |
0.039 |
N/A |
|
|
KJUL |
Innovator ETFs Tr |
201 |
- |
$0.00 |
$1,072,000 |
39,883 |
0.06% |
74,000 |
0 |
0.443 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
247 |
- |
$0.00 |
$817,000 |
24,133 |
0.05% |
61,000 |
0 |
0.021 |
N/A |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
269 |
- |
$0.00 |
$745,000 |
19,358 |
0.04% |
78,000 |
0 |
0.215 |
N/A |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
278 |
- |
$0.00 |
$701,000 |
17,969 |
0.04% |
73,000 |
0 |
0 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
298 |
- |
$0.00 |
$618,000 |
16,831 |
0.04% |
46,000 |
0 |
0.019 |
N/A |
|
|
EJUL |
Innovator Msci Emerging Mar... |
308 |
- |
$24.33 |
$589,000 |
25,602 |
0.03% |
13,000 |
0 |
0.284 |
N/A |
|
|
ORI |
Old Republic International ... |
328 |
- |
$31.08 |
$524,000 |
18,550 |
0.03% |
24,000 |
0 |
0.006 |
Surety & Title Insurance |
|
|
XBJA |
Innovator Us Eqty Accelerat... |
329 |
- |
$0.00 |
$523,000 |
19,938 |
0.03% |
29,000 |
0 |
0.223 |
N/A |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
353 |
- |
$0.00 |
$456,000 |
12,332 |
0.03% |
49,000 |
0 |
0.071 |
N/A |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
394 |
- |
$0.00 |
$366,000 |
9,180 |
0.02% |
43,000 |
0 |
0.102 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
395 |
- |
$0.00 |
$362,000 |
8,512 |
0.02% |
36,000 |
0 |
0.095 |
N/A |
|
|
YDEC |
Ft Cboe Vest International ... |
418 |
- |
$0.00 |
$327,000 |
14,360 |
0.02% |
26,000 |
0 |
0 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
421 |
- |
$0.00 |
$321,000 |
9,070 |
0.02% |
27,000 |
0 |
0.011 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
426 |
- |
$82.84 |
$319,000 |
3,998 |
0.02% |
33,000 |
0 |
0.006 |
N/A |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
430 |
- |
$0.00 |
$314,000 |
8,000 |
0.02% |
30,000 |
0 |
0.022 |
N/A |
|
|
HOG |
Harley Davidson Inc |
457 |
- |
$39.10 |
$283,000 |
8,504 |
0.02% |
2,000 |
0 |
0.006 |
Recreational Vehicles |
|
|
NJUL |
Innovator ETFs Tr |
474 |
- |
$0.00 |
$267,000 |
4,756 |
0.02% |
25,000 |
0 |
0.053 |
N/A |
|
|
SWZ |
Swiss Helvetia Fund |
484 |
- |
$7.80 |
$257,000 |
31,900 |
0.01% |
13,000 |
0 |
0.107 |
Closed - End Fund - F... |
|
|
NMFC |
New Mountain Finance Corp |
494 |
- |
$12.63 |
$246,000 |
18,921 |
0.01% |
1,000 |
0 |
0.025 |
Conglomerates |
|
|
UOCT |
Innovator S&p 500 Ultra Buf... |
497 |
- |
$0.00 |
$245,000 |
7,471 |
0.01% |
17,000 |
0 |
0 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
511 |
- |
$48.80 |
$229,000 |
5,158 |
0.01% |
-16,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
534 |
- |
$19.18 |
$204,000 |
10,608 |
0.01% |
5,000 |
0 |
0.004 |
N/A |
|
|
MODD |
Modular Medical, Inc |
561 |
- |
$1.70 |
$20,000 |
11,388 |
0% |
7,000 |
0 |
0.104 |
N/A |
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