Weaver Capital Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.46M	Sell	31,567 -1,605	-5%	-$75.4K	0.32%	82
2025 Q4	$1.56M	Sell	33,172 -281,798	-89%	-$13M	0.33%	80
2025 Q3	$14.4M	Sell	314,970 -8,579	-3%	-$385K	3.12%	5
2025 Q2	$14.3M	Sell	323,549 -16,040	-5%	-$674K	3.48%	5
2025 Q1	$14.1M	Buy	339,589 +271,353	+398%	+$11.5M	3.73%	5
2024 Q4	$2.88M	Sell	68,236 -176	-0.3%	-$7.35K	0.81%	33
2024 Q3	$2.83M	Sell	68,412 -1,558	-2%	-$63.3K	0.84%	29
2024 Q2	$2.81M	Sell	69,970 -3,675	-5%	-$145K	0.9%	27
2024 Q1	$2.88M	Buy	73,645 +27,345	+59%	+$1.04M	0.98%	20
2023 Q4	$1.72M	Buy	+46,300	New	+$1.66M	0.68%	45

Other funds holding PJAN

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return