Spire Wealth Management’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
61,991
+26,106
| +73% | +$717K | 0.06% | 265 |
|
|
2025
Q1 | $1.19M | Sell |
35,885
-6,723
| -16% | -$223K | 0.04% | 370 |
|
|
2024
Q4 | $1.44M | Sell |
42,608
-1,761
| -4% | -$59.5K | 0.04% | 313 |
|
|
2024
Q3 | $1.47M | Sell |
44,369
-4
| -0% | -$133 | 0.05% | 292 |
|
|
2024
Q2 | $1.42M | Buy |
44,373
+36,293
| +449% | +$1.16M | 0.05% | 281 |
|
|
2024
Q1 | $251K | Hold |
8,080
| – | – | ﹤0.01% | 714 |
|
|
2023
Q4 | $245K | Sell |
8,080
-1,050
| -12% | -$31.8K | 0.01% | 705 |
|
|
2023
Q3 | $258K | Hold |
9,130
| – | – | 0.01% | 636 |
|
|
2023
Q2 | $261K | Buy |
9,130
+230
| +3% | +$6.58K | 0.01% | 645 |
|
|
2023
Q1 | $245K | Buy |
8,900
+6,900
| +345% | +$190K | 0.01% | 669 |
|
|
2022
Q4 | $54K | Hold |
2,000
| – | – | ﹤0.01% | 967 |
|
|
2022
Q3 | $52K | Sell |
2,000
-6,900
| -78% | -$179K | ﹤0.01% | 940 |
|
|
2022
Q2 | $237K | Hold |
8,900
| – | – | 0.01% | 702 |
|
|
2022
Q1 | $261K | Hold |
8,900
| – | – | 0.01% | 777 |
|
|
2021
Q4 | $262K | Hold |
8,900
| – | – | 0.01% | 970 |
|
|
2021
Q3 | $256K | Hold |
8,900
| – | – | 0.01% | 821 |
|
|
2021
Q2 | $255K | Buy |
+8,900
| New | +$255K | 0.01% | 848 |
|