Spire Wealth Management’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
50,538
+42,412
| +522% | +$1.47M | 0.06% | 260 |
|
|
2025
Q1 | $272K | Sell |
8,126
-9,159
| -53% | -$307K | 0.01% | 742 |
|
|
2024
Q4 | $581K | Sell |
17,285
-11,825
| -41% | -$398K | 0.02% | 515 |
|
|
2024
Q3 | $961K | Buy |
29,110
+2
| +0% | +$66 | 0.03% | 378 |
|
|
2024
Q2 | $929K | Buy |
29,108
+28,058
| +2,672% | +$896K | 0.03% | 354 |
|
|
2024
Q1 | $31.8K | Hold |
1,050
| – | – | ﹤0.01% | 1367 |
|
|
2023
Q4 | $31.1K | Hold |
1,050
| – | – | ﹤0.01% | 1365 |
|
|
2023
Q3 | $29.1K | Hold |
1,050
| – | – | ﹤0.01% | 1366 |
|
|
2023
Q2 | $29.3K | Buy |
+1,050
| New | +$29.3K | ﹤0.01% | 1426 |
|