SPWM
Straight Path Wealth Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $929K | Hold |
22,710
| – | – | 0.32% | 32 |
|
|
2025
Q1 | $872K | Hold |
22,710
| – | – | 0.35% | 29 |
|
|
2024
Q4 | $888K | Hold |
22,710
| – | – | 0.35% | 32 |
|
|
2024
Q3 | $875K | Sell |
22,710
-1
| -0% | -$39 | 0.38% | 32 |
|
|
2024
Q2 | $851K | Hold |
22,711
| – | – | 0.44% | 30 |
|
|
2024
Q1 | $829K | Hold |
22,711
| – | – | 0.47% | 29 |
|
|
2023
Q4 | $789K | Buy |
+22,711
| New | +$789K | 0.46% | 27 |
|
|
2022
Q1 | – | Sell |
-8,757
| Closed | -$266K | – | 81 |
|
|
2021
Q4 | $266K | Buy |
+8,757
| New | +$266K | 0.23% | 59 |
|