WCG
Weaver Consulting Group’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Buy |
107,594
+3,685
| +4% | +$147K | 1.18% | 21 |
|
|
2025
Q1 | $3.85M | Sell |
103,909
-659
| -0.6% | -$24.4K | 1.16% | 20 |
|
|
2024
Q4 | $3.92M | Sell |
104,568
-470
| -0.4% | -$17.6K | 1.21% | 20 |
|
|
2024
Q3 | $3.87M | Buy |
105,038
+797
| +0.8% | +$29.4K | 1.23% | 19 |
|
|
2024
Q2 | $3.71M | Buy |
104,241
+4,879
| +5% | +$174K | 1.3% | 21 |
|
|
2024
Q1 | $3.43M | Sell |
99,362
-760
| -0.8% | -$26.2K | 1.27% | 19 |
|
|
2023
Q4 | $3.34M | Sell |
100,122
-1,000
| -1% | -$33.4K | 1.36% | 16 |
|
|
2023
Q3 | $3.17M | Sell |
101,122
-31
| -0% | -$971 | 1.43% | 14 |
|
|
2023
Q2 | $3.2M | Buy |
101,153
+66,706
| +194% | +$2.11M | 1.41% | 15 |
|
|
2023
Q1 | $1.06M | Hold |
34,447
| – | – | 0.49% | 43 |
|
|
2022
Q4 | $1.02M | Buy |
34,447
+5,010
| +17% | +$149K | 0.52% | 43 |
|
|
2022
Q3 | $835K | Sell |
29,437
-1,850
| -6% | -$52.5K | 0.48% | 44 |
|
|
2022
Q2 | $910K | Buy |
+31,287
| New | +$910K | 0.51% | 39 |
|
|
2020
Q2 | – | Sell |
-1,967
| Closed | -$49K | – | 998 |
|
|
2020
Q1 | $49K | Hold |
1,967
| – | – | 0.03% | 228 |
|
|
2019
Q4 | $52K | Sell |
1,967
-945
| -32% | -$25K | 0.03% | 236 |
|
|
2019
Q3 | $77K | Buy |
+2,912
| New | +$77K | 0.04% | 184 |
|
|
2019
Q2 | – | Sell |
-2,912
| Closed | -$76K | – | 862 |
|
|
2019
Q1 | $76K | Buy |
+2,912
| New | +$76K | 0.02% | 389 |
|