SPWM
Straight Path Wealth Management’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Sell |
5,354
-1,043
| -16% | -$41.5K | 0.07% | 108 |
|
|
2025
Q1 | $237K | Hold |
6,397
| – | – | 0.1% | 87 |
|
|
2024
Q4 | $240K | Hold |
6,397
| – | – | 0.09% | 84 |
|
|
2024
Q3 | $236K | Sell |
6,397
-424
| -6% | -$15.6K | 0.1% | 86 |
|
|
2024
Q2 | $243K | Buy |
+6,821
| New | +$243K | 0.12% | 78 |
|
|
2022
Q1 | – | Sell |
-16,858
| Closed | -$543K | – | 79 |
|
|
2021
Q4 | $543K | Buy |
+16,858
| New | +$543K | 0.47% | 34 |
|