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

Weaver Capital Management’s Portfolio NJUL Stock Details NJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.16M	Hold	14,811	–	–	0.22%	98
2026 Q2	$1.06M	Hold	14,811	–	–	0.23%	98
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

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.59B AUM 15.31% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

Weaver Capital Management's NJUL Position: Q3 2026 in Review

Weaver Capital Management held its Innovator Growth-100 Power Buffer ETF July (NJUL) position steady in Q3 2026 at 14,811 shares worth $1.16M. The position accounts for 0.22% of the portfolio, ranked #98.

Weaver Capital Management first reported a position in NJUL in Q4 2023 and has held it in 12 quarters since. 129 funds tracked by Wall St. Rank hold NJUL as of Q3 2026.

Weaver Capital Management held 14,811 shares of Innovator Growth-100 Power Buffer ETF July worth $1.16M as of Q3 2026.
Weaver Capital Management left its Innovator Growth-100 Power Buffer ETF July share count unchanged in Q3 2026.
Innovator Growth-100 Power Buffer ETF July made up 0.22% of Weaver Capital Management's portfolio in Q3 2026, its #98 holding.
Weaver Capital Management first reported a position in Innovator Growth-100 Power Buffer ETF July in Q4 2023 and has held it in 12 quarters since.
129 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF July as of Q3 2026.

Based on Weaver Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.