Spire Wealth Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Sell |
13,702
-1,255
| -8% | -$47.7K | 0.02% | 497 |
|
|
2025
Q1 | $536K | Buy |
14,957
+1,342
| +10% | +$48.1K | 0.02% | 550 |
|
|
2024
Q4 | $501K | Hold |
13,615
| – | – | 0.02% | 548 |
|
|
2024
Q3 | $491K | Sell |
13,615
-70
| -0.5% | -$2.52K | 0.02% | 519 |
|
|
2024
Q2 | $481K | Hold |
13,685
| – | – | 0.02% | 493 |
|
|
2024
Q1 | $467K | Buy |
13,685
+2
| +0% | +$68 | 0.01% | 535 |
|
|
2023
Q4 | $450K | Hold |
13,683
| – | – | 0.01% | 535 |
|
|
2023
Q3 | $417K | Sell |
13,683
-2
| -0% | -$61 | 0.02% | 515 |
|
|
2023
Q2 | $421K | Sell |
13,685
-250
| -2% | -$7.7K | 0.02% | 534 |
|
|
2023
Q1 | $407K | Buy |
+13,935
| New | +$407K | 0.02% | 536 |
|
|
2022
Q3 | – | Sell |
-11,000
| Closed | -$297K | – | 2489 |
|
|
2022
Q2 | $297K | Hold |
11,000
| – | – | 0.01% | 636 |
|
|
2022
Q1 | $323K | Hold |
11,000
| – | – | 0.01% | 706 |
|
|
2021
Q4 | $322K | Hold |
11,000
| – | – | 0.01% | 876 |
|
|
2021
Q3 | $314K | Hold |
11,000
| – | – | 0.01% | 735 |
|
|
2021
Q2 | $312K | Hold |
11,000
| – | – | 0.01% | 761 |
|
|
2021
Q1 | $303K | Buy |
+11,000
| New | +$303K | 0.01% | 861 |
|