Spire Wealth Management’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Buy |
125,836
+69,477
| +123% | +$2.17M | 0.14% | 133 |
|
|
2025
Q1 | $1.68M | Sell |
56,359
-6,713
| -11% | -$200K | 0.05% | 292 |
|
|
2024
Q4 | $1.95M | Sell |
63,072
-8,131
| -11% | -$251K | 0.06% | 248 |
|
|
2024
Q3 | $2.15M | Sell |
71,203
-11,748
| -14% | -$355K | 0.07% | 219 |
|
|
2024
Q2 | $2.41M | Buy |
82,951
+70,851
| +586% | +$2.06M | 0.09% | 206 |
|
|
2024
Q1 | $341K | Hold |
12,100
| – | – | 0.01% | 629 |
|
|
2023
Q4 | $334K | Sell |
12,100
-2
| -0% | -$55 | 0.01% | 617 |
|
|
2023
Q3 | $312K | Buy |
12,102
+4
| +0% | +$103 | 0.01% | 583 |
|
|
2023
Q2 | $315K | Buy |
12,098
+9,998
| +476% | +$261K | 0.01% | 604 |
|
|
2023
Q1 | $52.4K | Buy |
+2,100
| New | +$52.4K | ﹤0.01% | 1188 |
|
|
2022
Q3 | – | Sell |
-1,300
| Closed | -$32K | – | 2589 |
|
|
2022
Q2 | $32K | Buy |
+1,300
| New | +$32K | ﹤0.01% | 1485 |
|