Spire Wealth Management’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.81M	Sell	61,113 -3	-0%	-$140	0.1%	198
2025 Q4	$2.84M	Sell	61,116 -753	-1%	-$34.6K	0.1%	191
2025 Q3	$2.82M	Buy	61,869 +2,850	+5%	+$127K	0.1%	182
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%	-$123K	0.08%	222
2024 Q3	$2.51M	Sell	62,024 -3,374	-5%	-$133K	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%	+$128K	0.08%	207
2023 Q2	$2.11M	Buy	61,675 +38,000	+161%	+$1.23M	0.08%	225
2023 Q1	$749K	Buy	23,675 +850	+4%	+$26.3K	0.03%	395
2022 Q4	$689K	Buy	22,825 +22,500	+6,923%	+$674K	0.04%	295
2022 Q3	$9K	Buy	+325	New	+$9.8K	﹤0.01%	1605