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

Weaver Capital Management LLC

$358 Billion
Q4 2024

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 85,198 shares of PJUL stock, worth $3.58 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

85,198

Previous 87,345 2.46%

Holding current value

$3.58 Million

Previous $3.54 Billion 0.8%

% of portfolio

0.98%

Previous 1.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

258

Shares Held

18.3M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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