WCM
Weaver Capital Management’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Sell |
82,623
-12,181
| -13% | -$487K | 0.81% | 31 |
|
|
2025
Q1 | $3.56M | Sell |
94,804
-90,207
| -49% | -$3.39M | 0.94% | 25 |
|
|
2024
Q4 | $7.11M | Sell |
185,011
-4,216
| -2% | -$162K | 1.98% | 9 |
|
|
2024
Q3 | $7.25M | Sell |
189,227
-264
| -0.1% | -$10.1K | 2.16% | 8 |
|
|
2024
Q2 | $7.11M | Sell |
189,491
-4,421
| -2% | -$166K | 2.28% | 8 |
|
|
2024
Q1 | $7.1M | Sell |
193,912
-1,138
| -0.6% | -$41.6K | 2.42% | 6 |
|
|
2023
Q4 | $6.85M | Buy |
+195,050
| New | +$6.85M | 2.71% | 6 |
|