Spire Wealth Management’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708K | Sell |
19,629
-10,099
| -34% | -$364K | 0.03% | 435 |
|
|
2025
Q1 | $1.01M | Sell |
29,728
-3,739
| -11% | -$127K | 0.03% | 396 |
|
|
2024
Q4 | $1.16M | Buy |
33,467
+17,005
| +103% | +$589K | 0.04% | 353 |
|
|
2024
Q3 | $558K | Sell |
16,462
-4,755
| -22% | -$161K | 0.02% | 495 |
|
|
2024
Q2 | $707K | Sell |
21,217
-3,440
| -14% | -$115K | 0.02% | 418 |
|
|
2024
Q1 | $806K | Sell |
24,657
-2,773
| -10% | -$90.7K | 0.01% | 420 |
|
|
2023
Q4 | $875K | Buy |
+27,430
| New | +$875K | 0.03% | 394 |
|
|
2023
Q2 | – | Sell |
-9,110
| Closed | -$264K | – | 2543 |
|
|
2023
Q1 | $264K | Sell |
9,110
-11,906
| -57% | -$345K | 0.01% | 645 |
|
|
2022
Q4 | $582K | Sell |
21,016
-20,990
| -50% | -$581K | 0.03% | 335 |
|
|
2022
Q3 | $1.16M | Hold |
42,006
| – | – | 0.07% | 191 |
|
|
2022
Q2 | $1.15M | Buy |
+42,006
| New | +$1.15M | 0.05% | 304 |
|