Spire Wealth Management’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $780K | Buy |
19,609
+1,687
| +9% | +$67.1K | 0.03% | 408 |
|
|
2025
Q1 | $663K | Sell |
17,922
-6,312
| -26% | -$234K | 0.02% | 498 |
|
|
2024
Q4 | $909K | Sell |
24,234
-131
| -0.5% | -$4.92K | 0.03% | 415 |
|
|
2024
Q3 | $899K | Sell |
24,365
-198
| -0.8% | -$7.3K | 0.03% | 395 |
|
|
2024
Q2 | $875K | Buy |
24,563
+7,700
| +46% | +$274K | 0.03% | 369 |
|
|
2024
Q1 | $582K | Sell |
16,863
-117
| -0.7% | -$4.04K | 0.01% | 488 |
|
|
2023
Q4 | $571K | Hold |
16,980
| – | – | 0.02% | 488 |
|
|
2023
Q3 | $532K | Hold |
16,980
| – | – | 0.02% | 467 |
|
|
2023
Q2 | $538K | Buy |
16,980
+632
| +4% | +$20K | 0.02% | 472 |
|
|
2023
Q1 | $503K | Buy |
16,348
+8,498
| +108% | +$262K | 0.02% | 487 |
|
|
2022
Q4 | $233K | Hold |
7,850
| – | – | 0.01% | 518 |
|
|
2022
Q3 | $223K | Sell |
7,850
-8,500
| -52% | -$241K | 0.01% | 502 |
|
|
2022
Q2 | $475K | Buy |
16,350
+15,400
| +1,621% | +$447K | 0.02% | 490 |
|
|
2022
Q1 | $31K | Hold |
950
| – | – | ﹤0.01% | 1631 |
|
|
2021
Q4 | $31K | Hold |
950
| – | – | ﹤0.01% | 1938 |
|
|
2021
Q3 | $30K | Hold |
950
| – | – | ﹤0.01% | 1694 |
|
|
2021
Q2 | $29K | Buy |
+950
| New | +$29K | ﹤0.01% | 1723 |
|