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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
2026
Q1 		$2.52M Sell
54,819
-520
-0.9% -$24.2K 0.55% 50
2025
Q4 		$2.57M Sell
55,339
-26,130
-32% -$1.2M 0.54% 48
2025
Q3 		$3.71M Buy
81,469
+13,178
+19% +$589K 0.81% 35
2025
Q2 		$2.99M Hold
68,291
– – 0.74% 34
2025
Q1 		$2.74M Sell
68,291
-16,907
-20% -$698K 0.73% 35
2024
Q4 		$3.51M Sell
85,198
-2,147
-2% -$88K 0.99% 25
2024
Q3 		$3.54M Buy
87,345
+25,399
+41% +$1M 1.06% 22
2024
Q2 		$2.41M Sell
61,946
-24,764
-29% -$947K 0.78% 34
2024
Q1 		$3.29M Sell
86,710
-214
-0.2% -$7.93K 1.14% 14
2023
Q4 		$3.15M Buy
+86,924
New +$3.01M 1.27% 14

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