Weaver Capital Management’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.72M	Sell	35,090 -553	-2%	-$26.8K	0.33%	72
2026 Q2	$1.59M	Hold	35,643	–	–	0.35%	74
2026 Q1	$1.59M	Buy	35,643 +1,482	+4%	+$66.9K	0.35%	75
2025 Q4	$1.54M	Sell	34,161 -564	-2%	-$25K	0.32%	82
2025 Q3	$1.52M	Sell	34,725 -355	-1%	-$15.3K	0.33%	72
2025 Q2	$1.48M	Hold	35,080	–	–	0.36%	68
2025 Q1	$1.4M	Sell	35,080 -4,130	-11%	-$167K	0.37%	72
2024 Q4	$1.58M	Sell	39,210 -106	-0.3%	-$4.22K	0.44%	64
2024 Q3	$1.54M	Sell	39,316 -1,389	-3%	-$53.3K	0.46%	65
2024 Q2	$1.54M	Sell	40,705 -2,727	-6%	-$101K	0.5%	60
2024 Q1	$1.6M	Buy	43,432 +5,860	+16%	+$212K	0.55%	58
2023 Q4	$1.34M	Buy	+37,572	New	+$1.29M	0.53%	56

Other funds holding PMAR

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Hardworking Capital Advisors Palm Desert, California $121M AUM 6.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Weaver Capital Management's PMAR Position: Q3 2026 in Review

Weaver Capital Management reduced its Innovator US Equity Power Buffer ETF March (PMAR) stake by 1.6% in Q3 2026, selling an estimated $26.8K and leaving 35,090 shares worth $1.72M. The position accounts for 0.33% of the portfolio, ranked #72.

Weaver Capital Management first reported a position in PMAR in Q4 2023 and has held it in 12 quarters since. 80 funds tracked by Wall St. Rank hold PMAR as of Q3 2026.

Weaver Capital Management held 35,090 shares of Innovator US Equity Power Buffer ETF March worth $1.72M as of Q3 2026.
Weaver Capital Management sold 553 Innovator US Equity Power Buffer ETF March shares in Q3 2026, an estimated $26.8K.
Innovator US Equity Power Buffer ETF March made up 0.33% of Weaver Capital Management's portfolio in Q3 2026, its #72 holding.
Weaver Capital Management first reported a position in Innovator US Equity Power Buffer ETF March in Q4 2023 and has held it in 12 quarters since.
80 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF March as of Q3 2026.

Based on Weaver Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.