INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

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

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

Q4 2025
Shares 11,729 Value ($000) $578 Avg Close Range
Q3 2025
Shares 14,248 Value ($000) $688 Avg Close Range
Q2 2025
Shares 6,379 Value ($000) $288 Avg Close Range
Q1 2025
Shares 6,377 Value ($000) $266 Avg Close Range
Q4 2024
Shares 6,492 Value ($000) $278 Avg Close Range
Q3 2024
Shares 6,492 Value ($000) $273 Avg Close Range
Q2 2024
Shares 4,000 Value ($000) $163 Avg Close Range
Q1 2024
Shares 6,078 Value ($000) $239 Avg Close Range
Q4 2023
Shares 6,078 Value ($000) $225 Avg Close Range
Q3 2023
Shares 6,078 Value ($000) $205 Avg Close Range
Q2 2023
Shares 4,000 Value ($000) $138 Avg Close Range
Q1 2023
Shares 4,000 Value ($000) $128 Avg Close Range
Q4 2022
Shares 4,000 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,000 Value ($000) $114 Avg Close Range