INNOVATOR ETFS TRUST

Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 60,144 Value ($000) $2,401 Avg Close Range
Q3 2025
Shares 58,542 Value ($000) $2,301 Avg Close Range
Q2 2025
Shares 8,831 Value ($000) $330 Avg Close Range
Q1 2025
Shares 13,175 Value ($000) $456 Avg Close Range
Q4 2024
Shares 17,430 Value ($000) $619 Avg Close Range
Q3 2024
Shares 17,459 Value ($000) $612 Avg Close Range
Q2 2024
Shares 2,190 Value ($000) $74 Avg Close Range
Q1 2024
Shares 2,190 Value ($000) $71 Avg Close Range
Q4 2023
Shares 2,190 Value ($000) $68 Avg Close Range
Q3 2023
Shares 2,190 Value ($000) $63 Avg Close Range
Q2 2023
Shares 2,365 Value ($000) $68 Avg Close Range
Q1 2023
Shares 2,364 Value ($000) $64 Avg Close Range
Q4 2022
Shares 21,693 Value ($000) $1 Avg Close Range
Q3 2022
Shares 21,693 Value ($000) $549 Avg Close Range