Spire Wealth Management’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $949K | Buy |
25,105
+13,940
| +125% | +$527K | 0.03% | 373 |
|
|
2025
Q1 | $400K | Sell |
11,165
-149
| -1% | -$5.33K | 0.01% | 633 |
|
|
2024
Q4 | $406K | Sell |
11,314
-2
| -0% | -$72 | 0.01% | 619 |
|
|
2024
Q3 | $399K | Sell |
11,316
-69
| -0.6% | -$2.43K | 0.01% | 570 |
|
|
2024
Q2 | $388K | Sell |
11,385
-3,400
| -23% | -$116K | 0.01% | 543 |
|
|
2024
Q1 | $480K | Hold |
14,785
| – | – | 0.01% | 523 |
|
|
2023
Q4 | $469K | Hold |
14,785
| – | – | 0.02% | 529 |
|
|
2023
Q3 | $436K | Hold |
14,785
| – | – | 0.02% | 505 |
|
|
2023
Q2 | $441K | Buy |
14,785
+1,281
| +9% | +$38.2K | 0.02% | 520 |
|
|
2023
Q1 | $389K | Buy |
+13,504
| New | +$389K | 0.02% | 547 |
|
|
2022
Q3 | – | Sell |
-12,800
| Closed | -$350K | – | 2498 |
|
|
2022
Q2 | $350K | Buy |
+12,800
| New | +$350K | 0.01% | 583 |
|