INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 18,003 Value ($000) $754 Avg Close Range
Q3 2025
Shares 18,003 Value ($000) $741 Avg Close Range
Q2 2025
Shares 19,609 Value ($000) $780 Avg Close Range
Q1 2025
Shares 17,922 Value ($000) $663 Avg Close Range
Q4 2024
Shares 24,234 Value ($000) $909 Avg Close Range
Q3 2024
Shares 24,365 Value ($000) $899 Avg Close Range
Q2 2024
Shares 24,563 Value ($000) $875 Avg Close Range
Q1 2024
Shares 16,863 Value ($000) $582 Avg Close Range
Q4 2023
Shares 16,980 Value ($000) $571 Avg Close Range
Q3 2023
Shares 16,980 Value ($000) $532 Avg Close Range
Q2 2023
Shares 16,980 Value ($000) $538 Avg Close Range
Q1 2023
Shares 16,348 Value ($000) $503 Avg Close Range
Q4 2022
Shares 7,850 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7,850 Value ($000) $223 Avg Close Range
Q2 2022
Shares 16,350 Value ($000) $475 Avg Close Range
Q1 2022
Shares 950 Value ($000) $31 Avg Close Range
Q4 2021
Shares 950 Value ($000) $31 Avg Close Range
Q3 2021
Shares 950 Value ($000) $30 Avg Close Range
Q2 2021
Shares 950 Value ($000) $29 Avg Close Range