Straight Path Wealth Management’s Innovator Laddered Allocation Power Buffer ETF BUFF Stock Holding History

Straight Path Wealth Management’s Portfolio BUFF Stock Details BUFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,890	Closed	-$381K	–	101
2024 Q2	$381K	Buy	8,890 +896	+11%	+$37.7K	0.2%	62
2024 Q1	$334K	Buy	7,994 +113	+1%	+$4.62K	0.19%	65
2023 Q4	$316K	Buy	7,881 +190	+2%	+$7.31K	0.19%	65
2023 Q3	$288K	Buy	7,691 +569	+8%	+$21.7K	0.2%	59
2023 Q2	$270K	Buy	+7,122	New	+$260K	0.19%	64

Other funds holding BUFF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

Straight Path Wealth Management's BUFF Position: Q3 2024 in Review

Straight Path Wealth Management sold out of Innovator Laddered Allocation Power Buffer ETF (BUFF) in Q3 2024, closing a stake of 8,890 shares — an estimated $381K sold.

Straight Path Wealth Management first reported a position in BUFF in Q2 2023 and held it in 5 quarters. The position peaked at $381K in Q2 2024. 104 funds tracked by Wall St. Rank hold BUFF as of Q3 2024.

Straight Path Wealth Management reported no remaining Innovator Laddered Allocation Power Buffer ETF position as of Q3 2024 after selling out during the quarter.
Straight Path Wealth Management sold 8,890 Innovator Laddered Allocation Power Buffer ETF shares in Q3 2024, an estimated $381K.
Straight Path Wealth Management first reported a position in Innovator Laddered Allocation Power Buffer ETF in Q2 2023 and held it in 5 quarters.
Straight Path Wealth Management's Innovator Laddered Allocation Power Buffer ETF position peaked at $381K in Q2 2024.
104 funds tracked by Wall St. Rank held Innovator Laddered Allocation Power Buffer ETF as of Q3 2024.

Based on Straight Path Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.