Spire Wealth Management’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Sell |
65,191
-25,723
| -28% | -$967K | 0.09% | 192 |
|
|
2025
Q1 | $3.23M | Buy |
90,914
+62,960
| +225% | +$2.24M | 0.1% | 176 |
|
|
2024
Q4 | $998K | Sell |
27,954
-3,295
| -11% | -$118K | 0.03% | 394 |
|
|
2024
Q3 | $1.09M | Sell |
31,249
-642
| -2% | -$22.4K | 0.04% | 360 |
|
|
2024
Q2 | $1.07M | Sell |
31,891
-304
| -0.9% | -$10.2K | 0.04% | 328 |
|
|
2024
Q1 | $1.05M | Buy |
32,195
+21,808
| +210% | +$712K | 0.02% | 366 |
|
|
2023
Q4 | $330K | Sell |
10,387
-181
| -2% | -$5.75K | 0.01% | 620 |
|
|
2023
Q3 | $315K | Sell |
10,568
-181
| -2% | -$5.4K | 0.01% | 581 |
|
|
2023
Q2 | $323K | Sell |
10,749
-136
| -1% | -$4.09K | 0.01% | 598 |
|
|
2023
Q1 | $313K | Buy |
+10,885
| New | +$313K | 0.01% | 606 |
|
|
2022
Q3 | – | Sell |
-10,350
| Closed | -$291K | – | 2595 |
|
|
2022
Q2 | $291K | Hold |
10,350
| – | – | 0.01% | 643 |
|
|
2022
Q1 | $313K | Buy |
+10,350
| New | +$313K | 0.01% | 714 |
|