Spire Wealth Management’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Sell |
8,831
-4,344
| -33% | -$163K | 0.01% | 613 |
|
|
2025
Q1 | $456K | Sell |
13,175
-4,255
| -24% | -$147K | 0.01% | 588 |
|
|
2024
Q4 | $619K | Sell |
17,430
-29
| -0.2% | -$1.03K | 0.02% | 502 |
|
|
2024
Q3 | $612K | Buy |
17,459
+15,269
| +697% | +$535K | 0.02% | 478 |
|
|
2024
Q2 | $73.7K | Hold |
2,190
| – | – | ﹤0.01% | 986 |
|
|
2024
Q1 | $71.5K | Hold |
2,190
| – | – | ﹤0.01% | 1098 |
|
|
2023
Q4 | $68K | Hold |
2,190
| – | – | ﹤0.01% | 1104 |
|
|
2023
Q3 | $62.8K | Sell |
2,190
-175
| -7% | -$5.01K | ﹤0.01% | 1088 |
|
|
2023
Q2 | $68.2K | Buy |
2,365
+1
| +0% | +$29 | ﹤0.01% | 1089 |
|
|
2023
Q1 | $63.9K | Sell |
2,364
-19,329
| -89% | -$523K | ﹤0.01% | 1098 |
|
|
2022
Q4 | $567K | Hold |
21,693
| – | – | 0.03% | 340 |
|
|
2022
Q3 | $549K | Buy |
+21,693
| New | +$549K | 0.03% | 311 |
|