Weaver Capital Management LLC Innovator U.S. Equity Power Bu Transaction History

Weaver Capital Management LLC

$462 Billion
Q3 2025

A detailed history of Weaver Capital Management LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Weaver Capital Management LLC holds 81,469 shares of PJUL stock, worth $3.72 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

81,469

Previous 68,291 19.3%

Holding current value

$3.72 Million

Previous $2.99 Billion 24.06%

% of portfolio

0.8%

Previous 0.73%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$43.83 - $45.64 $577,591 - $601,443	13,178 Added 19.3%	81,469 $3.71 Billion
Q1 2025 Apr 22, 2025	SELL	$39.81 - $42.17 $673,067 - $712,968	-16,907 Reduced 19.84%	68,291 $2.74 Billion
Q4 2024 Jan 27, 2025	SELL	$40.12 - $41.68 $86,137 - $89,486	-2,147 Reduced 2.46%	85,198 $3.51 Billion
Q3 2024 Oct 22, 2024	BUY	$37.89 - $40.48 $962,368 - $1.03 Million	25,399 Added 41.0%	87,345 $3.54 Billion
Q2 2024 Aug 02, 2024	SELL	$37.29 - $38.87 $923,449 - $962,576	-24,764 Reduced 28.56%	61,946 $2.41 Billion

Q1 2024 May 15, 2024	SELL	$35.81 - $37.98 $7,663 - $8,127	-214 Reduced 0.25%	86,710 $3.29 Billion
Q4 2023 May 15, 2024	BUY	$32.94 - $36.21 $2.86 Million - $3.15 Million	86,924 New	86,924 $3.15 Billion

Others Institutions Holding PJUL

# of Institutions

271

Shares Held

22.1M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Weaver Capital Management LLC Innovator U.S. Equity Power Bu Transaction History