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 29,024 shares of PAUG stock, worth $1.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

29,024

Previous 29,187 0.56%

Holding current value

$1.2 Million

Previous $1.1 Billion 6.5%

% of portfolio

0.29%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$35.3 - $40.46 $5,753 - $6,594	-163 Reduced 0.56%	29,024 $1.17 Billion
Q1 2025 Apr 22, 2025	SELL	$37.4 - $39.42 $361,059 - $380,560	-9,654 Reduced 24.86%	29,187 $1.1 Billion
Q4 2024 Jan 27, 2025	SELL	$37.61 - $38.92 $19,068 - $19,732	-507 Reduced 1.29%	38,841 $1.5 Billion
Q3 2024 Oct 22, 2024	SELL	$35.57 - $37.86 $565,883 - $602,314	-15,909 Reduced 28.79%	39,348 $1.49 Billion
Q2 2024 Aug 02, 2024	SELL	$34.4 - $36.54 $50,671 - $53,823	-1,473 Reduced 2.6%	55,257 $2.02 Billion
Q1 2024 May 15, 2024	SELL	$32.98 - $35.38 $24,075 - $25,827	-730 Reduced 1.27%	56,730 $2.01 Billion
Q4 2023 May 15, 2024	BUY	$30.36 - $33.42 $1.74 Million - $1.92 Million	57,460 New	57,460 $1.92 Billion

Others Institutions Holding PAUG

# of Institutions

209

Shares Held

15.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
Sector ETFs
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Weaver Capital Management LLC Innovator U.S. Equity Power Bu Transaction History