WCG
Weaver Consulting Group’s Innovator US Equity Accelerated 9 Buffer ETF July XBJL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
71,117
-1,461
| -2% | -$52.6K | 0.71% | 38 |
|
|
2025
Q1 | $2.46M | Sell |
72,578
-1,799
| -2% | -$60.9K | 0.74% | 36 |
|
|
2024
Q4 | $2.54M | Sell |
74,377
-16,766
| -18% | -$572K | 0.78% | 35 |
|
|
2024
Q3 | $3.05M | Sell |
91,143
-4,551
| -5% | -$152K | 0.97% | 27 |
|
|
2024
Q2 | $3.09M | Sell |
95,694
-3,366
| -3% | -$109K | 1.08% | 23 |
|
|
2024
Q1 | $3.14M | Sell |
99,060
-1,042
| -1% | -$33K | 1.16% | 22 |
|
|
2023
Q4 | $3.07M | Buy |
100,102
+1,917
| +2% | +$58.7K | 1.25% | 21 |
|
|
2023
Q3 | $2.79M | Buy |
98,185
+5,691
| +6% | +$162K | 1.26% | 21 |
|
|
2023
Q2 | $2.67M | Buy |
92,494
+51,235
| +124% | +$1.48M | 1.18% | 20 |
|
|
2023
Q1 | $1.13M | Sell |
41,259
-4,978
| -11% | -$136K | 0.52% | 40 |
|
|
2022
Q4 | $1.18M | Buy |
46,237
+9,680
| +26% | +$248K | 0.6% | 36 |
|
|
2022
Q3 | $880K | Buy |
+36,557
| New | +$880K | 0.51% | 42 |
|