Weaver Capital Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.61M	Hold
2025 Q1	$1.52M	Sell
2024 Q4	$1.59M	Hold
2024 Q3	$1.56M	Sell
2024 Q2	$1.52M	Sell
2024 Q1	$1.66M	Buy
2023 Q4	$1.01M	Buy