Spire Wealth Management’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.17M	Sell	29,321 -69	-0.2%	-$2.72K	0.04%	359
2025 Q4	$1.15M	Sell	29,390 -477	-2%	-$18.4K	0.04%	368
2025 Q3	$1.15M	Sell	29,867 -2,440	-8%	-$92.4K	0.04%	357
2025 Q2	$1.2M	Buy	32,307 +360	+1%	+$12.9K	0.04%	326
2025 Q1	$1.14M	Sell	31,947 -4	-0%	-$147	0.04%	377
2024 Q4	$1.17M	Buy	31,951 +4	+0%	+$146	0.04%	351
2024 Q3	$1.15M	Hold	31,947	–	–	0.04%	348
2024 Q2	$1.11M	Sell	31,947 -596	-2%	-$20.1K	0.04%	325
2024 Q1	$1.09M	Sell	32,543 -6,594	-17%	-$219K	0.02%	356
2023 Q4	$1.29M	Sell	39,137 -338	-0.9%	-$10.6K	0.04%	308
2023 Q3	$1.21M	Hold	39,475	–	–	0.05%	296
2023 Q2	$1.22M	Buy	39,475 +21,625	+121%	+$647K	0.05%	311
2023 Q1	$525K	Buy	+17,850	New	+$516K	0.02%	477
2022 Q3	–	Sell	-19,552	Closed	-$528K	–	2484
2022 Q2	$528K	Buy	19,552 +10,252	+110%	+$289K	0.02%	456
2022 Q1	$276K	Hold	9,300	–	–	0.01%	752
2021 Q4	$273K	Hold	9,300	–	–	0.01%	950
2021 Q3	$266K	Hold	9,300	–	–	0.01%	806
2021 Q2	$265K	Buy	+9,300	New	+$261K	0.01%	825
2021 Q1	–	Hold	0	–	–	–	955