INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

Spire Wealth Management's Holding History (CIK: 0001858740)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 34,411 Value ($000) $1,438 Avg Close Range
Q3 2025
Shares 28,779 Value ($000) $1,182 Avg Close Range
Q2 2025
Shares 28,779 Value ($000) $1,137 Avg Close Range
Q1 2025
Shares 28,779 Value ($000) $1,071 Avg Close Range
Q4 2024
Shares 28,783 Value ($000) $1,090 Avg Close Range
Q3 2024
Shares 19,455 Value ($000) $718 Avg Close Range
Q2 2024
Shares 19,455 Value ($000) $706 Avg Close Range
Q1 2024
Shares 19,455 Value ($000) $692 Avg Close Range
Q4 2023
Shares 19,455 Value ($000) $675 Avg Close Range
Q3 2023
Shares 2,250 Value ($000) $74 Avg Close Range
Q2 2023
Shares 2,250 Value ($000) $76 Avg Close Range
Q1 2023
Shares 2,250 Value ($000) $72 Avg Close Range
Q2 2022
Shares 9,551 Value ($000) $270 Avg Close Range
Q1 2022
Shares 9,550 Value ($000) $291 Avg Close Range
Q4 2021
Shares 9,550 Value ($000) $296 Avg Close Range
Q3 2021
Shares 9,550 Value ($000) $291 Avg Close Range
Q2 2021
Shares 10,500 Value ($000) $318 Avg Close Range
Q1 2021
Shares 10,500 Value ($000) $312 Avg Close Range