Weaver Capital Management’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Hold |
14,773
| – | – | 0.25% | 92 |
|
|
2025
Q1 | $887K | Hold |
14,773
| – | – | 0.23% | 97 |
|
|
2024
Q4 | $927K | Hold |
14,773
| – | – | 0.26% | 98 |
|
|
2024
Q3 | $898K | Hold |
14,773
| – | – | 0.27% | 95 |
|
|
2024
Q2 | $878K | Hold |
14,773
| – | – | 0.28% | 85 |
|
|
2024
Q1 | $852K | Sell |
14,773
-602
| -4% | -$34.7K | 0.29% | 86 |
|
|
2023
Q4 | $847K | Buy |
+15,375
| New | +$847K | 0.34% | 81 |
|