Spire Wealth Management’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Hold |
59,019
| – | – | 0.09% | 187 |
|
|
2025
Q1 | $2.37M | Hold |
59,019
| – | – | 0.08% | 244 |
|
|
2024
Q4 | $2.43M | Sell |
59,019
-3,005
| -5% | -$124K | 0.08% | 222 |
|
|
2024
Q3 | $2.51M | Sell |
62,024
-3,374
| -5% | -$137K | 0.08% | 194 |
|
|
2024
Q2 | $2.54M | Hold |
65,398
| – | – | 0.09% | 195 |
|
|
2024
Q1 | $2.48M | Hold |
65,398
| – | – | 0.05% | 220 |
|
|
2023
Q4 | $2.39M | Hold |
65,398
| – | – | 0.08% | 210 |
|
|
2023
Q3 | $2.2M | Buy |
65,398
+3,723
| +6% | +$125K | 0.08% | 207 |
|
|
2023
Q2 | $2.11M | Buy |
61,675
+38,000
| +161% | +$1.3M | 0.08% | 225 |
|
|
2023
Q1 | $749K | Buy |
23,675
+850
| +4% | +$26.9K | 0.03% | 395 |
|
|
2022
Q4 | $689K | Buy |
22,825
+22,500
| +6,923% | +$679K | 0.04% | 295 |
|
|
2022
Q3 | $9K | Buy |
+325
| New | +$9K | ﹤0.01% | 1604 |
|