Weaver Capital Management’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.06M Hold
14,811
0.23% 100
2025
Q4
$1.08M Buy
14,811
+38
+0.3% +$2.73K 0.23% 106
2025
Q3
$1.05M Hold
14,773
0.23% 95
2025
Q2
$1.01M Hold
14,773
0.25% 93
2025
Q1
$887K Hold
14,773
0.23% 98
2024
Q4
$927K Hold
14,773
0.26% 99
2024
Q3
$898K Hold
14,773
0.27% 96
2024
Q2
$878K Hold
14,773
0.28% 86
2024
Q1
$852K Sell
14,773
-602
-4% -$34K 0.29% 87
2023
Q4
$847K Buy
+15,375
New +$809K 0.34% 82

Other funds holding NJUL

Weaver Capital Management's NJUL Position: Q1 2026 in Review

Weaver Capital Management held its Innovator Growth-100 Power Buffer ETF July (NJUL) position steady in Q1 2026 at 14,811 shares worth $1.06M. The position accounts for 0.23% of the portfolio, ranked #100.

Weaver Capital Management first reported a position in NJUL in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.08M in Q4 2025. 116 funds tracked by Wall St. Rank hold NJUL as of Q1 2026.

  • Weaver Capital Management held 14,811 shares of Innovator Growth-100 Power Buffer ETF July worth $1.06M as of Q1 2026.
  • Weaver Capital Management left its Innovator Growth-100 Power Buffer ETF July share count unchanged in Q1 2026.
  • Innovator Growth-100 Power Buffer ETF July made up 0.23% of Weaver Capital Management's portfolio in Q1 2026, its #100 holding.
  • Weaver Capital Management first reported a position in Innovator Growth-100 Power Buffer ETF July in Q4 2023 and has held it in 10 quarters since.
  • Weaver Capital Management's Innovator Growth-100 Power Buffer ETF July position peaked at $1.08M in Q4 2025.
  • 116 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF July as of Q1 2026.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.