Spire Wealth Management’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
49,469
-3,428
| -6% | -$139K | 0.07% | 226 |
|
|
2025
Q1 | $2.02M | Buy |
52,897
+32,352
| +157% | +$1.23M | 0.06% | 264 |
|
|
2024
Q4 | $800K | Hold |
20,545
| – | – | 0.02% | 440 |
|
|
2024
Q3 | $782K | Sell |
20,545
-6,505
| -24% | -$248K | 0.03% | 427 |
|
|
2024
Q2 | $1M | Sell |
27,050
-6,526
| -19% | -$242K | 0.04% | 340 |
|
|
2024
Q1 | $1.21M | Buy |
33,576
+3
| +0% | +$108 | 0.02% | 340 |
|
|
2023
Q4 | $1.17M | Buy |
33,573
+22,224
| +196% | +$772K | 0.04% | 331 |
|
|
2023
Q3 | $370K | Sell |
11,349
-1
| -0% | -$33 | 0.01% | 550 |
|
|
2023
Q2 | $371K | Sell |
11,350
-8,957
| -44% | -$293K | 0.01% | 564 |
|
|
2023
Q1 | $631K | Buy |
20,307
+145
| +0.7% | +$4.51K | 0.02% | 438 |
|
|
2022
Q4 | $599K | Hold |
20,162
| – | – | 0.03% | 332 |
|
|
2022
Q3 | $589K | Hold |
20,162
| – | – | 0.04% | 300 |
|
|
2022
Q2 | $587K | Buy |
+20,162
| New | +$587K | 0.02% | 431 |
|
|
2021
Q4 | – | Sell |
-6,419
| Closed | -$200K | – | 3008 |
|
|
2021
Q3 | $200K | Sell |
6,419
-950
| -13% | -$29.6K | 0.01% | 926 |
|
|
2021
Q2 | $228K | Hold |
7,369
| – | – | 0.01% | 890 |
|
|
2021
Q1 | $224K | Buy |
+7,369
| New | +$224K | 0.01% | 1017 |
|