Spire Wealth Management’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
32,307
+360
| +1% | +$13.4K | 0.04% | 326 |
|
|
2025
Q1 | $1.14M | Sell |
31,947
-4
| -0% | -$143 | 0.04% | 377 |
|
|
2024
Q4 | $1.17M | Buy |
31,951
+4
| +0% | +$147 | 0.04% | 351 |
|
|
2024
Q3 | $1.15M | Hold |
31,947
| – | – | 0.04% | 348 |
|
|
2024
Q2 | $1.11M | Sell |
31,947
-596
| -2% | -$20.7K | 0.04% | 325 |
|
|
2024
Q1 | $1.09M | Sell |
32,543
-6,594
| -17% | -$221K | 0.02% | 356 |
|
|
2023
Q4 | $1.29M | Sell |
39,137
-338
| -0.9% | -$11.1K | 0.04% | 308 |
|
|
2023
Q3 | $1.21M | Hold |
39,475
| – | – | 0.05% | 296 |
|
|
2023
Q2 | $1.22M | Buy |
39,475
+21,625
| +121% | +$668K | 0.05% | 311 |
|
|
2023
Q1 | $525K | Buy |
+17,850
| New | +$525K | 0.02% | 477 |
|
|
2022
Q3 | – | Sell |
-19,552
| Closed | -$528K | – | 2483 |
|
|
2022
Q2 | $528K | Buy |
19,552
+10,252
| +110% | +$277K | 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 | +$265K | 0.01% | 825 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 955 |
|