Weaver Capital Management’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$3.71M	Buy
2025 Q2	$2.99M	Hold
2025 Q1	$2.74M	Sell
2024 Q4	$3.51M	Sell
2024 Q3	$3.54M	Buy
2024 Q2	$2.41M	Sell
2024 Q1	$3.29M	Sell
2023 Q4	$3.15M	Buy