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

Weaver Capital Management LLC

$410 Billion
Q2 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 35,080 shares of PMAR stock, worth $1.54 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

35,080

Previous 35,080 -0.0%

Holding current value

$1.54 Million

Previous $1.4 Billion 5.75%

% of portfolio

0.36%

Previous 0.37%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$39.51 - $41.0 $163,176 - $169,330	-4,130 Reduced 10.53%	35,080 $1.4 Billion
Q4 2024 Jan 27, 2025	SELL	$39.04 - $40.41 $4,138 - $4,283	-106 Reduced 0.27%	39,210 $1.58 Billion
Q3 2024 Oct 22, 2024	SELL	$36.89 - $39.25 $51,240 - $54,518	-1,389 Reduced 3.41%	39,316 $1.54 Billion
Q2 2024 Aug 02, 2024	SELL	$35.78 - $37.99 $97,572 - $103,598	-2,727 Reduced 6.28%	40,705 $1.54 Billion
Q1 2024 May 15, 2024	BUY	$35.51 - $36.81 $208,088 - $215,706	5,860 Added 15.6%	43,432 $1.6 Billion
Q4 2023 May 15, 2024	BUY	$32.79 - $35.63 $1.23 Million - $1.34 Million	37,572 New	37,572 $1.34 Billion

Others Institutions Holding PMAR

# of Institutions

205

Shares Held

11.9M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PMAR
Sector ETFs
Industry ETFs

More about PMAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weaver Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Capital Management LLC with notifications on news.

Account

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