Spire Wealth Management’s Innovator US Equity Buffer ETF April BAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
29,904
+1,504
| +5% | +$68K | 0.05% | 306 |
|
|
2025
Q1 | $1.21M | Sell |
28,400
-2,005
| -7% | -$85.2K | 0.04% | 362 |
|
|
2024
Q4 | $1.35M | Hold |
30,405
| – | – | 0.04% | 325 |
|
|
2024
Q3 | $1.32M | Hold |
30,405
| – | – | 0.04% | 312 |
|
|
2024
Q2 | $1.26M | Buy |
30,405
+2,005
| +7% | +$83.2K | 0.04% | 297 |
|
|
2024
Q1 | $1.14M | Hold |
28,400
| – | – | 0.02% | 349 |
|
|
2023
Q4 | $1.1M | Hold |
28,400
| – | – | 0.04% | 342 |
|
|
2023
Q3 | $993K | Sell |
28,400
-1
| -0% | -$35 | 0.04% | 328 |
|
|
2023
Q2 | $1.02M | Buy |
28,401
+19,201
| +209% | +$687K | 0.04% | 349 |
|
|
2023
Q1 | $309K | Buy |
+9,200
| New | +$309K | 0.01% | 609 |
|
|
2022
Q3 | – | Sell |
-8,999
| Closed | -$269K | – | 2201 |
|
|
2022
Q2 | $269K | Buy |
+8,999
| New | +$269K | 0.01% | 665 |
|