Spire Wealth Management’s Innovator US Equity Buffer ETF February BFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $660K | Sell |
14,775
-1,450
| -9% | -$64.7K | 0.02% | 454 |
|
|
2025
Q1 | $674K | Buy |
16,225
+14,160
| +686% | +$588K | 0.02% | 492 |
|
|
2024
Q4 | $88.9K | Hold |
2,065
| – | – | ﹤0.01% | 1078 |
|
|
2024
Q3 | $86.6K | Hold |
2,065
| – | – | ﹤0.01% | 955 |
|
|
2024
Q2 | $83.9K | Hold |
2,065
| – | – | ﹤0.01% | 951 |
|
|
2024
Q1 | $81.1K | Hold |
2,065
| – | – | ﹤0.01% | 1054 |
|
|
2023
Q4 | $76.8K | Hold |
2,065
| – | – | ﹤0.01% | 1067 |
|
|
2023
Q3 | $68.8K | Hold |
2,065
| – | – | ﹤0.01% | 1058 |
|
|
2023
Q2 | $70.6K | Sell |
2,065
-225
| -10% | -$7.69K | ﹤0.01% | 1078 |
|
|
2023
Q1 | $73.2K | Buy |
+2,290
| New | +$73.2K | ﹤0.01% | 1059 |
|
|
2022
Q1 | – | Sell |
-21,200
| Closed | -$681K | – | 2539 |
|
|
2021
Q4 | $681K | Hold |
21,200
| – | – | 0.02% | 599 |
|
|
2021
Q3 | $653K | Sell |
21,200
-500
| -2% | -$15.4K | 0.02% | 521 |
|
|
2021
Q2 | $665K | Hold |
21,700
| – | – | 0.02% | 532 |
|
|
2021
Q1 | $630K | Buy |
+21,700
| New | +$630K | 0.02% | 591 |
|