Spire Wealth Management’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Sell |
7,471
-7,807
| -51% | -$287K | 0.01% | 682 |
|
|
2025
Q1 | $512K | Sell |
15,278
-14,619
| -49% | -$490K | 0.02% | 554 |
|
|
2024
Q4 | $1.03M | Sell |
29,897
-1,783
| -6% | -$61.5K | 0.03% | 388 |
|
|
2024
Q3 | $1.07M | Buy |
31,680
+15,980
| +102% | +$542K | 0.04% | 364 |
|
|
2024
Q2 | $511K | Hold |
15,700
| – | – | 0.02% | 482 |
|
|
2024
Q1 | $500K | Hold |
15,700
| – | – | 0.01% | 511 |
|
|
2023
Q4 | $481K | Hold |
15,700
| – | – | 0.02% | 526 |
|
|
2023
Q3 | $443K | Buy |
15,700
+2,600
| +20% | +$73.4K | 0.02% | 500 |
|
|
2023
Q2 | $377K | Hold |
13,100
| – | – | 0.01% | 559 |
|
|
2023
Q1 | $354K | Sell |
13,100
-2
| -0% | -$54 | 0.01% | 577 |
|
|
2022
Q4 | $337K | Buy |
+13,102
| New | +$337K | 0.02% | 436 |
|