Weaver Capital Management’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Buy |
138,697
+551
| +0.4% | +$21.9K | 1.35% | 17 |
|
|
2025
Q1 | $5.11M | Sell |
138,146
-133,788
| -49% | -$4.95M | 1.35% | 15 |
|
|
2024
Q4 | $10.2M | Sell |
271,934
-3,956
| -1% | -$148K | 2.85% | 5 |
|
|
2024
Q3 | $10.2M | Sell |
275,890
-8,840
| -3% | -$326K | 3.03% | 5 |
|
|
2024
Q2 | $10.1M | Buy |
284,730
+2,071
| +0.7% | +$73.8K | 3.26% | 5 |
|
|
2024
Q1 | $9.76M | Sell |
282,659
-7,040
| -2% | -$243K | 3.33% | 5 |
|
|
2023
Q4 | $9.67M | Buy |
+289,699
| New | +$9.67M | 3.83% | 5 |
|