Spire Wealth Management’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,140	Closed	-$427K	–	2465
2022 Q2	$427K	Sell	12,140 -231	-2%	-$8.13K	0.02%	521
2022 Q1	$489K	Hold	12,371	–	–	0.01%	583
2021 Q4	$501K	Buy	+12,371	New	+$501K	0.01%	703