WCM
Weaver Capital Management’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
37,261
+14,288
| +62% | +$533K | 0.34% | 74 |
|
|
2025
Q1 | $819K | Sell |
22,973
-21,364
| -48% | -$762K | 0.22% | 104 |
|
|
2024
Q4 | $1.63M | Sell |
44,337
-87
| -0.2% | -$3.19K | 0.45% | 61 |
|
|
2024
Q3 | $1.6M | Sell |
44,424
-395
| -0.9% | -$14.2K | 0.48% | 59 |
|
|
2024
Q2 | $1.55M | Buy |
44,819
+12,572
| +39% | +$436K | 0.5% | 59 |
|
|
2024
Q1 | $1.08M | Sell |
32,247
-144
| -0.4% | -$4.84K | 0.37% | 78 |
|
|
2023
Q4 | $1.06M | Buy |
+32,391
| New | +$1.06M | 0.42% | 71 |
|