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Straight Path Wealth Management’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Straight Path Wealth Management’s Portfolio ISEP Stock Details ISEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$314K Hold
9,580
– – 0.08% 89
2025
Q4 		$312K Hold
9,580
– – 0.08% 91
2025
Q3 		$305K Hold
9,580
– – 0.08% 104
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 +$238K 0.15% 77

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OMC
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FFA
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