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
2026 Q1	$1.63M	Hold	40,578	–	–	0.35%	73
2025 Q4	$1.65M	Sell	40,578 -1,880	-4%	-$75.3K	0.35%	73
2025 Q3	$1.69M	Sell	42,458 -17	-0%	-$660	0.37%	69
2025 Q2	$1.61M	Hold	42,475	–	–	0.4%	62
2025 Q1	$1.52M	Sell	42,475 -770	-2%	-$28.3K	0.41%	67
2024 Q4	$1.59M	Hold	43,245	–	–	0.45%	63
2024 Q3	$1.56M	Sell	43,245 -19	-0%	-$674	0.47%	64
2024 Q2	$1.52M	Sell	43,264 -5,438	-11%	-$187K	0.49%	61
2024 Q1	$1.66M	Buy	48,702 +17,633	+57%	+$589K	0.58%	56
2023 Q4	$1.01M	Buy	+31,069	New	+$974K	0.41%	75

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Focus Partners Wealth

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Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers

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