WCG
Weaver Consulting Group’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
31,480
+4,404
| +16% | +$166K | 0.33% | 59 |
|
|
2025
Q1 | $969K | Sell |
27,076
-27
| -0.1% | -$967 | 0.29% | 66 |
|
|
2024
Q4 | $973K | Sell |
27,103
-106
| -0.4% | -$3.81K | 0.3% | 67 |
|
|
2024
Q3 | $959K | Sell |
27,209
-437
| -2% | -$15.4K | 0.3% | 68 |
|
|
2024
Q2 | $943K | Sell |
27,646
-812
| -3% | -$27.7K | 0.33% | 66 |
|
|
2024
Q1 | $924K | Sell |
28,458
-3,216
| -10% | -$104K | 0.34% | 63 |
|
|
2023
Q4 | $997K | Hold |
31,674
| – | – | 0.41% | 52 |
|
|
2023
Q3 | $935K | Sell |
31,674
-3
| -0% | -$89 | 0.42% | 53 |
|
|
2023
Q2 | $946K | Sell |
31,677
-41,828
| -57% | -$1.25M | 0.42% | 52 |
|
|
2023
Q1 | $2.12M | Sell |
73,505
-53,787
| -42% | -$1.55M | 0.97% | 26 |
|
|
2022
Q4 | $3.58M | Buy |
+127,292
| New | +$3.58M | 1.82% | 11 |
|
|
2020
Q3 | – | Sell |
-8,000
| Closed | -$213K | – | 1013 |
|
|
2020
Q2 | $213K | Buy |
+8,000
| New | +$213K | 0.12% | 117 |
|