Spire Wealth Management’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Spire Wealth Management’s Portfolio UFEB Stock Details UFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.08M	Sell	79,813 -275	-0.3%	-$10.5K	0.09%	196
2026 Q1	$2.91M	Buy	80,088 +46,150	+136%	+$1.7M	0.1%	191
2025 Q4	$1.25M	Sell	33,938 -14,570	-30%	-$527K	0.04%	353
2025 Q3	$1.74M	Sell	48,508 -33,952	-41%	-$1.19M	0.06%	267
2025 Q2	$2.83M	Sell	82,460 -3,260	-4%	-$107K	0.1%	168
2025 Q1	$2.78M	Buy	85,720 +66,185	+339%	+$2.2M	0.09%	219
2024 Q4	$650K	Hold	19,535	–	–	0.02%	496
2024 Q3	$636K	Sell	19,535 -92	-0.5%	-$2.94K	0.02%	467
2024 Q2	$622K	Hold	19,627	–	–	0.02%	440
2024 Q1	$605K	Buy	19,627 +19,082	+3,501%	+$574K	0.01%	479
2023 Q4	$16.1K	Hold	545	–	–	﹤0.01%	1602
2023 Q3	$15K	Hold	545	–	–	﹤0.01%	1607
2023 Q2	$15.2K	Hold	545	–	–	﹤0.01%	1685
2023 Q1	$14.5K	Buy	+545	New	+$14.3K	﹤0.01%	1728

Other funds holding UFEB

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

Milestone Asset Management Pittsburgh, Pennsylvania $635M AUM 22.1% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return