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 32,674 shares of PAPR stock, worth $1.26 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

32,674

Previous 37,261 12.31%

Holding current value

$1.26 Million

Previous $1.39 Billion 9.79%

% of portfolio

0.27%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$37.32 - $38.38 $171,186 - $176,049	-4,587 Reduced 12.31%	32,674 $1.25 Billion
Q2 2025 Jul 24, 2025	BUY	$33.22 - $37.29 $474,647 - $532,799	14,288 Added 62.19%	37,261 $1.39 Billion
Q1 2025 Apr 22, 2025	SELL	$35.21 - $37.69 $752,226 - $805,209	-21,364 Reduced 48.19%	22,973 $819 Million
Q4 2024 Jan 27, 2025	SELL	$35.71 - $37.1 $3,106 - $3,227	-87 Reduced 0.2%	44,337 $1.63 Billion
Q3 2024 Oct 22, 2024	SELL	$33.61 - $35.94 $13,275 - $14,196	-395 Reduced 0.88%	44,424 $1.6 Billion

Q2 2024 Aug 02, 2024	BUY	$32.62 - $34.69 $410,098 - $436,122	12,572 Added 38.99%	44,819 $1.55 Billion
Q1 2024 May 15, 2024	SELL	$32.46 - $33.59 $4,674 - $4,836	-144 Reduced 0.44%	32,247 $1.08 Billion
Q4 2023 May 15, 2024	BUY	$29.92 - $32.69 $969,138 - $1.06 Million	32,391 New	32,391 $1.06 Billion

Others Institutions Holding PAPR

# of Institutions

228

Shares Held

17.2M

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