Spire Wealth Management Innovator U.S. Equity Ultra Bu Transaction History

Spire Wealth Management

$2.7 Billion
Q2 2025

A detailed history of Spire Wealth Management transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Spire Wealth Management holds 8,831 shares of UAUG stock, worth $345,733. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,831

Previous 13,175 32.97%

Holding current value

$345,733

Previous $456,000 27.63%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$32.66 - $37.42 $141,875 - $162,552	-4,344 Reduced 32.97%	8,831 $330,000
Q1 2025 Apr 23, 2025	SELL	$34.28 - $36.43 $145,861 - $155,009	-4,255 Reduced 24.41%	13,175 $456,000
Q4 2024 Jan 24, 2025	SELL	$34.78 - $35.99 $1,008 - $1,043	-29 Reduced 0.17%	17,430 $618,000
Q3 2024 Oct 15, 2024	BUY	$33.02 - $35.03 $504,182 - $534,873	15,269 Added 697.21%	17,459 $611,000
Q3 2023 Nov 08, 2023	SELL	$28.47 - $29.76 $4,982 - $5,208	-175 Reduced 7.4%	2,190 $62,000
Q2 2023 Aug 09, 2023	BUY	$26.74 - $28.82 $26 - $28	1 Added 0.04%	2,365 $68,000
Q1 2023 May 09, 2023	SELL	$25.99 - $27.29 $502,360 - $527,488	-19,329 Reduced 89.1%	2,364 $63,000
Q3 2022 Nov 07, 2022	BUY	$25.3 - $27.37 $548,832 - $593,737	21,693 New	21,693 $549,000

Others Institutions Holding UAUG

# of Institutions

Shares Held

3.93M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAUG
Sector ETFs
Industry ETFs

More about UAUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spire Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Spire Wealth Management with notifications on news.

Account

Spire Wealth Management Innovator U.S. Equity Ultra Bu Transaction History