WCG
Weaver Consulting Group’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Sell |
108,098
-2,327
| -2% | -$102K | 1.31% | 15 |
|
|
2025
Q1 | $4.44M | Sell |
110,425
-1,655
| -1% | -$66.5K | 1.34% | 15 |
|
|
2024
Q4 | $4.61M | Sell |
112,080
-9,650
| -8% | -$397K | 1.42% | 15 |
|
|
2024
Q3 | $4.93M | Buy |
121,730
+2,393
| +2% | +$96.9K | 1.57% | 14 |
|
|
2024
Q2 | $4.64M | Sell |
119,337
-2,631
| -2% | -$102K | 1.62% | 14 |
|
|
2024
Q1 | $4.63M | Sell |
121,968
-2,029
| -2% | -$77.1K | 1.71% | 12 |
|
|
2023
Q4 | $4.49M | Buy |
123,997
+39,886
| +47% | +$1.44M | 1.82% | 12 |
|
|
2023
Q3 | $2.83M | Buy |
84,111
+14,565
| +21% | +$491K | 1.28% | 19 |
|
|
2023
Q2 | $2.38M | Buy |
+69,546
| New | +$2.38M | 1.05% | 24 |
|
|
2023
Q1 | – | Sell |
-40,377
| Closed | -$1.22M | – | 188 |
|
|
2022
Q4 | $1.22M | Sell |
40,377
-5,990
| -13% | -$181K | 0.62% | 35 |
|
|
2022
Q3 | $1.33M | Buy |
46,367
+34,827
| +302% | +$997K | 0.76% | 31 |
|
|
2022
Q2 | $339K | Buy |
+11,540
| New | +$339K | 0.19% | 106 |
|
|
2021
Q1 | – | Sell |
-27,774
| Closed | -$799K | – | 144 |
|
|
2020
Q4 | $799K | Sell |
27,774
-9,028
| -25% | -$260K | 0.5% | 40 |
|
|
2020
Q3 | $1.02M | Sell |
36,802
-16,666
| -31% | -$461K | 0.59% | 35 |
|
|
2020
Q2 | $1.43M | Sell |
53,468
-40,465
| -43% | -$1.08M | 0.83% | 25 |
|
|
2020
Q1 | $2.25M | Sell |
93,933
-5,603
| -6% | -$134K | 1.47% | 13 |
|
|
2019
Q4 | $2.6M | Buy |
99,536
+1,052
| +1% | +$27.4K | 1.39% | 16 |
|
|
2019
Q3 | $2.58M | Buy |
98,484
+35,938
| +57% | +$940K | 1.36% | 16 |
|
|
2019
Q2 | $1.61M | Sell |
62,546
-197
| -0.3% | -$5.08K | 0.88% | 27 |
|
|
2019
Q1 | $1.6M | Buy |
+62,743
| New | +$1.6M | 0.45% | 42 |
|