SPWM
Straight Path Wealth Management’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Hold |
9,580
| – | – | 0.1% | 88 |
|
|
2025
Q1 | $276K | Hold |
9,580
| – | – | 0.11% | 76 |
|
|
2024
Q4 | $264K | Hold |
9,580
| – | – | 0.1% | 79 |
|
|
2024
Q3 | $278K | Hold |
9,580
| – | – | 0.12% | 78 |
|
|
2024
Q2 | $261K | Hold |
9,580
| – | – | 0.13% | 72 |
|
|
2024
Q1 | $261K | Hold |
9,580
| – | – | 0.15% | 71 |
|
|
2023
Q4 | $250K | Buy |
+9,580
| New | +$250K | 0.15% | 77 |
|