Spire Wealth Management’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $800K | Buy |
21,761
+1
| +0% | +$37 | 0.03% | 398 |
|
|
2025
Q1 | $752K | Sell |
21,760
-3,984
| -15% | -$138K | 0.02% | 467 |
|
|
2024
Q4 | $908K | Buy |
25,744
+16,389
| +175% | +$578K | 0.03% | 417 |
|
|
2024
Q3 | $326K | Buy |
9,355
+1
| +0% | +$35 | 0.01% | 622 |
|
|
2024
Q2 | $320K | Sell |
9,354
-9,233
| -50% | -$316K | 0.01% | 596 |
|
|
2024
Q1 | $624K | Buy |
18,587
+1
| +0% | +$34 | 0.01% | 465 |
|
|
2023
Q4 | $607K | Buy |
18,586
+13,486
| +264% | +$440K | 0.02% | 470 |
|
|
2023
Q3 | $156K | Sell |
5,100
-100
| -2% | -$3.05K | 0.01% | 791 |
|
|
2023
Q2 | $155K | Sell |
5,200
-1
| -0% | -$30 | 0.01% | 806 |
|
|
2023
Q1 | $148K | Buy |
5,201
+2,001
| +63% | +$57.1K | 0.01% | 823 |
|
|
2022
Q4 | $87K | Hold |
3,200
| – | – | ﹤0.01% | 793 |
|
|
2022
Q3 | $84K | Hold |
3,200
| – | – | 0.01% | 769 |
|
|
2022
Q2 | $84K | Buy |
3,200
+2,500
| +357% | +$65.6K | ﹤0.01% | 1095 |
|
|
2022
Q1 | $20K | Sell |
700
-2,500
| -78% | -$71.4K | ﹤0.01% | 1821 |
|
|
2021
Q4 | $91K | Buy |
3,200
+2,500
| +357% | +$71.1K | ﹤0.01% | 1441 |
|
|
2021
Q3 | $19K | Hold |
700
| – | – | ﹤0.01% | 1881 |
|
|
2021
Q2 | $19K | Sell |
700
-2,500
| -78% | -$67.9K | ﹤0.01% | 1899 |
|
|
2021
Q1 | $87K | Buy |
+3,200
| New | +$87K | ﹤0.01% | 1455 |
|