Weaver Capital Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.25M	Sell
2025 Q1	$3.1M	Sell
2024 Q4	$3.72M	Sell
2024 Q3	$3.7M	Buy
2024 Q2	$2.86M	Sell
2024 Q1	$2.82M	Sell
2023 Q4	$2.7M	Buy