Spire Wealth Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Hold |
3,947
| – | – | 0.01% | 820 |
|
|
2025
Q1 | $152K | Sell |
3,947
-125
| -3% | -$4.8K | ﹤0.01% | 893 |
|
|
2024
Q4 | $159K | Hold |
4,072
| – | – | ﹤0.01% | 884 |
|
|
2024
Q3 | $157K | Sell |
4,072
-128
| -3% | -$4.93K | 0.01% | 792 |
|
|
2024
Q2 | $157K | Hold |
4,200
| – | – | 0.01% | 774 |
|
|
2024
Q1 | $153K | Hold |
4,200
| – | – | ﹤0.01% | 858 |
|
|
2023
Q4 | $147K | Hold |
4,200
| – | – | ﹤0.01% | 866 |
|
|
2023
Q3 | $136K | Hold |
4,200
| – | – | 0.01% | 834 |
|
|
2023
Q2 | $137K | Sell |
4,200
-7,340
| -64% | -$240K | 0.01% | 862 |
|
|
2023
Q1 | $354K | Sell |
11,540
-166
| -1% | -$5.09K | 0.01% | 578 |
|
|
2022
Q4 | $342K | Hold |
11,706
| – | – | 0.02% | 430 |
|
|
2022
Q3 | $326K | Buy |
11,706
+7,367
| +170% | +$205K | 0.02% | 420 |
|
|
2022
Q2 | $122K | Sell |
4,339
-1
| -0% | -$28 | 0.01% | 960 |
|
|
2022
Q1 | $131K | Hold |
4,340
| – | – | ﹤0.01% | 1074 |
|
|
2021
Q4 | $132K | Hold |
4,340
| – | – | ﹤0.01% | 1289 |
|
|
2021
Q3 | $126K | Buy |
+4,340
| New | +$126K | ﹤0.01% | 1112 |
|