Spire Wealth Management’s Innovator US Equity Buffer ETF June BJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735K | Buy |
18,481
+3,428
| +23% | +$136K | 0.03% | 426 |
|
|
2025
Q1 | $610K | Buy |
15,053
+5,701
| +61% | +$231K | 0.02% | 516 |
|
|
2024
Q4 | $388K | Hold |
9,352
| – | – | 0.01% | 636 |
|
|
2024
Q3 | $381K | Buy |
9,352
+310
| +3% | +$12.6K | 0.01% | 585 |
|
|
2024
Q2 | $353K | Buy |
9,042
+6,012
| +198% | +$235K | 0.01% | 568 |
|
|
2024
Q1 | $114K | Hold |
3,030
| – | – | ﹤0.01% | 951 |
|
|
2023
Q4 | $109K | Hold |
3,030
| – | – | ﹤0.01% | 973 |
|
|
2023
Q3 | $99.4K | Hold |
3,030
| – | – | ﹤0.01% | 955 |
|
|
2023
Q2 | $102K | Buy |
3,030
+800
| +36% | +$26.8K | ﹤0.01% | 962 |
|
|
2023
Q1 | $71.4K | Buy |
2,230
+975
| +78% | +$31.2K | ﹤0.01% | 1063 |
|
|
2022
Q4 | $38K | Hold |
1,255
| – | – | ﹤0.01% | 1084 |
|
|
2022
Q3 | $36K | Sell |
1,255
-975
| -44% | -$28K | ﹤0.01% | 1075 |
|
|
2022
Q2 | $66K | Buy |
2,230
+1,330
| +148% | +$39.4K | ﹤0.01% | 1181 |
|
|
2022
Q1 | $31K | Hold |
900
| – | – | ﹤0.01% | 1625 |
|
|
2021
Q4 | $31K | Hold |
900
| – | – | ﹤0.01% | 1927 |
|
|
2021
Q3 | $29K | Hold |
900
| – | – | ﹤0.01% | 1698 |
|
|
2021
Q2 | $29K | Buy |
+900
| New | +$29K | ﹤0.01% | 1714 |
|