Weaver Capital Management’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Hold |
68,291
| – | – | 0.73% | 34 |
|
|
2025
Q1 | $2.74M | Sell |
68,291
-16,907
| -20% | -$679K | 0.73% | 35 |
|
|
2024
Q4 | $3.51M | Sell |
85,198
-2,147
| -2% | -$88.4K | 0.98% | 25 |
|
|
2024
Q3 | $3.54M | Buy |
87,345
+25,399
| +41% | +$1.03M | 1.05% | 22 |
|
|
2024
Q2 | $2.41M | Sell |
61,946
-24,764
| -29% | -$962K | 0.77% | 34 |
|
|
2024
Q1 | $3.29M | Sell |
86,710
-214
| -0.2% | -$8.13K | 1.12% | 14 |
|
|
2023
Q4 | $3.15M | Buy |
+86,924
| New | +$3.15M | 1.25% | 13 |
|