WCM
Weaver Capital Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Sell |
79,483
-1,351
| -2% | -$55.2K | 0.79% | 32 |
|
|
2025
Q1 | $3.1M | Sell |
80,834
-14,342
| -15% | -$551K | 0.82% | 30 |
|
|
2024
Q4 | $3.72M | Sell |
95,176
-867
| -0.9% | -$33.9K | 1.04% | 22 |
|
|
2024
Q3 | $3.7M | Buy |
96,043
+19,640
| +26% | +$757K | 1.1% | 20 |
|
|
2024
Q2 | $2.86M | Sell |
76,403
-893
| -1% | -$33.5K | 0.92% | 26 |
|
|
2024
Q1 | $2.82M | Sell |
77,296
-366
| -0.5% | -$13.4K | 0.96% | 21 |
|
|
2023
Q4 | $2.7M | Buy |
+77,662
| New | +$2.7M | 1.07% | 16 |
|