Spire Wealth Management’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.3M | Buy |
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|
2025
Q2 | $841K | Sell |
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2025
Q1 | $934K | Sell |
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|
2024
Q4 | $1.14M | Sell |
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|
2024
Q3 | $1.12M | Buy |
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|
2024
Q2 | $516K | Sell |
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|
2024
Q1 | $586K | Sell |
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|
2023
Q4 | $637K | Hold |
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|
2023
Q3 | $590K | Buy |
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|
2023
Q2 | $67.4K | Hold |
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|
2023
Q1 | $63.2K | Hold |
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|
2022
Q4 | $61K | Hold |
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|
2022
Q3 | $58K | Sell |
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|
2022
Q2 | $824K | Buy |
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|
2022
Q1 | $29K | Hold |
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|
2021
Q4 | $29K | Hold |
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|
2021
Q3 | $29K | Buy |
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