Spire Wealth Management’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Buy |
6,379
+2
| +0% | +$90 | 0.01% | 663 |
|
|
2025
Q1 | $266K | Sell |
6,377
-115
| -2% | -$4.81K | 0.01% | 751 |
|
|
2024
Q4 | $278K | Hold |
6,492
| – | – | 0.01% | 727 |
|
|
2024
Q3 | $273K | Buy |
6,492
+2,492
| +62% | +$105K | 0.01% | 656 |
|
|
2024
Q2 | $163K | Sell |
4,000
-2,078
| -34% | -$84.5K | 0.01% | 764 |
|
|
2024
Q1 | $239K | Hold |
6,078
| – | – | ﹤0.01% | 729 |
|
|
2023
Q4 | $225K | Hold |
6,078
| – | – | 0.01% | 726 |
|
|
2023
Q3 | $205K | Buy |
6,078
+2,078
| +52% | +$69.9K | 0.01% | 707 |
|
|
2023
Q2 | $138K | Hold |
4,000
| – | – | 0.01% | 860 |
|
|
2023
Q1 | $128K | Hold |
4,000
| – | – | 0.01% | 881 |
|
|
2022
Q4 | $121K | Hold |
4,000
| – | – | 0.01% | 686 |
|
|
2022
Q3 | $114K | Buy |
+4,000
| New | +$114K | 0.01% | 664 |
|