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 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Weaver Capital Management's PMAR Position: Q2 2026 in Review

Weaver Capital Management held its Innovator US Equity Power Buffer ETF March (PMAR) position steady in Q2 2026 at 35,643 shares worth $1.59M. The position accounts for 0.35% of the portfolio, ranked #74.

Weaver Capital Management first reported a position in PMAR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.6M in Q1 2024. 212 funds tracked by Wall St. Rank hold PMAR as of Q2 2026.

Weaver Capital Management held 35,643 shares of Innovator US Equity Power Buffer ETF March worth $1.59M as of Q2 2026.
Weaver Capital Management left its Innovator US Equity Power Buffer ETF March share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF March made up 0.35% of Weaver Capital Management's portfolio in Q2 2026, its #74 holding.
Weaver Capital Management first reported a position in Innovator US Equity Power Buffer ETF March in Q4 2023 and has held it in 11 quarters since.
Weaver Capital Management's Innovator US Equity Power Buffer ETF March position peaked at $1.6M in Q1 2024.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF March as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.