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

Weaver Capital Management LLC

$378 Billion
Q1 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 42,475 shares of PFEB stock, worth $1.57 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

42,475

Previous 43,245 1.78%

Holding current value

$1.57 Million

Previous $1.59 Billion 4.4%

% of portfolio

0.4%

Previous 0.44%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$35.54 - $37.44 $27,365 - $28,828	-770 Reduced 1.78%	42,475 $1.52 Billion
Q3 2024 Oct 22, 2024	SELL	$34.29 - $36.04 $651 - $684	-19 Reduced 0.04%	43,245 $1.56 Billion
Q2 2024 Aug 02, 2024	SELL	$33.41 - $35.14 $181,683 - $191,091	-5,438 Reduced 11.17%	43,264 $1.52 Billion
Q1 2024 May 15, 2024	BUY	$32.55 - $34.16 $573,954 - $602,343	17,633 Added 56.75%	48,702 $1.66 Billion
Q4 2023 May 15, 2024	BUY	$29.66 - $32.66 $921,506 - $1.01 Million	31,069 New	31,069 $1.01 Billion

Others Institutions Holding PFEB

# of Institutions

226

Shares Held

17.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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