WCG
Weaver Consulting Group’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 | $790K | Sell |
19,312
-1,415
| -7% | -$57.9K | 0.22% | 88 |
|
|
2025
Q1 | $796K | Buy |
20,727
+50
| +0.2% | +$1.92K | 0.24% | 82 |
|
|
2024
Q4 | $808K | Sell |
20,677
-288
| -1% | -$11.3K | 0.25% | 78 |
|
|
2024
Q3 | $808K | Buy |
20,965
+7,425
| +55% | +$286K | 0.26% | 79 |
|
|
2024
Q2 | $507K | Hold |
13,540
| – | – | 0.18% | 105 |
|
|
2024
Q1 | $494K | Sell |
13,540
-22
| -0.2% | -$803 | 0.18% | 102 |
|
|
2023
Q4 | $471K | Hold |
13,562
| – | – | 0.19% | 92 |
|
|
2023
Q3 | $439K | Buy |
+13,562
| New | +$439K | 0.2% | 93 |
|
|
2023
Q2 | – | Sell |
-20,630
| Closed | -$633K | – | 192 |
|
|
2023
Q1 | $633K | Hold |
20,630
| – | – | 0.29% | 65 |
|
|
2022
Q4 | $603K | Buy |
20,630
+12,507
| +154% | +$366K | 0.31% | 65 |
|
|
2022
Q3 | $226K | Buy |
8,123
+275
| +4% | +$7.65K | 0.13% | 146 |
|
|
2022
Q2 | $221K | Sell |
7,848
-1,000
| -11% | -$28.2K | 0.12% | 150 |
|
|
2022
Q1 | $266K | Hold |
8,848
| – | – | 0.13% | 140 |
|
|
2021
Q4 | $269K | Hold |
8,848
| – | – | 0.13% | 133 |
|
|
2021
Q3 | $257K | Buy |
+8,848
| New | +$257K | 0.14% | 126 |
|
|
2020
Q4 | – | Sell |
-4,302
| Closed | -$113K | – | 699 |
|
|
2020
Q3 | $113K | Sell |
4,302
-7,482
| -63% | -$197K | 0.07% | 178 |
|
|
2020
Q2 | $304K | Buy |
+11,784
| New | +$304K | 0.18% | 81 |
|