WCM
Weaver Capital Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Hold |
42,475
| – | – | 0.39% | 62 |
|
|
2025
Q1 | $1.52M | Sell |
42,475
-770
| -2% | -$27.6K | 0.4% | 67 |
|
|
2024
Q4 | $1.59M | Hold |
43,245
| – | – | 0.44% | 63 |
|
|
2024
Q3 | $1.56M | Sell |
43,245
-19
| -0% | -$685 | 0.46% | 64 |
|
|
2024
Q2 | $1.52M | Sell |
43,264
-5,438
| -11% | -$191K | 0.49% | 61 |
|
|
2024
Q1 | $1.66M | Buy |
48,702
+17,633
| +57% | +$602K | 0.57% | 55 |
|
|
2023
Q4 | $1.01M | Buy |
+31,069
| New | +$1.01M | 0.4% | 74 |
|