Spire Wealth Management’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
53,138
-22,171
| -29% | -$808K | 0.07% | 238 |
|
|
2025
Q1 | $2.58M | Sell |
75,309
-5,275
| -7% | -$181K | 0.08% | 232 |
|
|
2024
Q4 | $2.83M | Buy |
80,584
+39,429
| +96% | +$1.38M | 0.09% | 199 |
|
|
2024
Q3 | $1.44M | Sell |
41,155
-1,059
| -3% | -$37.1K | 0.05% | 295 |
|
|
2024
Q2 | $1.45M | Sell |
42,214
-5,223
| -11% | -$179K | 0.05% | 278 |
|
|
2024
Q1 | $1.59M | Hold |
47,437
| – | – | 0.03% | 284 |
|
|
2023
Q4 | $1.53M | Buy |
47,437
+45,487
| +2,333% | +$1.47M | 0.05% | 275 |
|
|
2023
Q3 | $57.3K | Hold |
1,950
| – | – | ﹤0.01% | 1125 |
|
|
2023
Q2 | $58.9K | Sell |
1,950
-8,863
| -82% | -$268K | ﹤0.01% | 1136 |
|
|
2023
Q1 | $308K | Sell |
10,813
-9,850
| -48% | -$281K | 0.01% | 610 |
|
|
2022
Q4 | $567K | Sell |
20,663
-20,423
| -50% | -$560K | 0.03% | 341 |
|
|
2022
Q3 | $1.15M | Sell |
41,086
-150
| -0.4% | -$4.18K | 0.07% | 194 |
|
|
2022
Q2 | $1.15M | Buy |
+41,236
| New | +$1.15M | 0.05% | 305 |
|