INNOVATOR ETFS TRUST

Ticker: USEP CUSIP: 45782C649 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 80,628 Value ($000) $3,171 Avg Close Range
Q3 2025
Shares 85,345 Value ($000) $3,300 Avg Close Range
Q2 2025
Shares 22,804 Value ($000) $841 Avg Close Range
Q1 2025
Shares 27,144 Value ($000) $934 Avg Close Range
Q4 2024
Shares 32,268 Value ($000) $1,136 Avg Close Range
Q3 2024
Shares 32,272 Value ($000) $1,121 Avg Close Range
Q2 2024
Shares 15,262 Value ($000) $516 Avg Close Range
Q1 2024
Shares 17,784 Value ($000) $586 Avg Close Range
Q4 2023
Shares 20,149 Value ($000) $637 Avg Close Range
Q3 2023
Shares 20,149 Value ($000) $590 Avg Close Range
Q2 2023
Shares 2,300 Value ($000) $67 Avg Close Range
Q1 2023
Shares 2,300 Value ($000) $63 Avg Close Range
Q4 2022
Shares 2,300 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,300 Value ($000) $58 Avg Close Range
Q2 2022
Shares 31,106 Value ($000) $824 Avg Close Range
Q1 2022
Shares 1,025 Value ($000) $29 Avg Close Range
Q4 2021
Shares 1,025 Value ($000) $29 Avg Close Range
Q3 2021
Shares 1,025 Value ($000) $29 Avg Close Range