Spire Wealth Management’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $841K | Sell |
22,804
-4,340
| -16% | -$160K | 0.03% | 393 |
|
|
2025
Q1 | $934K | Sell |
27,144
-5,124
| -16% | -$176K | 0.03% | 418 |
|
|
2024
Q4 | $1.14M | Sell |
32,268
-4
| -0% | -$141 | 0.04% | 363 |
|
|
2024
Q3 | $1.12M | Buy |
32,272
+17,010
| +111% | +$591K | 0.04% | 354 |
|
|
2024
Q2 | $516K | Sell |
15,262
-2,522
| -14% | -$85.2K | 0.02% | 480 |
|
|
2024
Q1 | $586K | Sell |
17,784
-2,365
| -12% | -$77.9K | 0.01% | 487 |
|
|
2023
Q4 | $637K | Hold |
20,149
| – | – | 0.02% | 457 |
|
|
2023
Q3 | $590K | Buy |
20,149
+17,849
| +776% | +$522K | 0.02% | 445 |
|
|
2023
Q2 | $67.4K | Hold |
2,300
| – | – | ﹤0.01% | 1094 |
|
|
2023
Q1 | $63.2K | Hold |
2,300
| – | – | ﹤0.01% | 1101 |
|
|
2022
Q4 | $61K | Hold |
2,300
| – | – | ﹤0.01% | 920 |
|
|
2022
Q3 | $58K | Sell |
2,300
-28,806
| -93% | -$726K | ﹤0.01% | 900 |
|
|
2022
Q2 | $824K | Buy |
31,106
+30,081
| +2,935% | +$797K | 0.03% | 365 |
|
|
2022
Q1 | $29K | Hold |
1,025
| – | – | ﹤0.01% | 1664 |
|
|
2021
Q4 | $29K | Hold |
1,025
| – | – | ﹤0.01% | 1977 |
|
|
2021
Q3 | $29K | Buy |
+1,025
| New | +$29K | ﹤0.01% | 1709 |
|