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 323,549 shares of PJAN stock, worth $14.7 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

323,549

Previous 339,589 4.72%

Holding current value

$14.7 Million

Previous $14.1 Billion 1.2%

% of portfolio

3.48%

Previous 3.73%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$38.7 - $44.05 $620,748 - $706,562	-16,040 Reduced 4.72%	323,549 $14.3 Billion
Q1 2025 Apr 22, 2025	BUY	$41.09 - $43.24 $11.1 Million - $11.7 Million	271,353 Added 397.67%	339,589 $14.1 Billion
Q4 2024 Jan 27, 2025	SELL	$41.16 - $42.25 $7,244 - $7,436	-176 Reduced 0.26%	68,236 $2.88 Billion
Q3 2024 Oct 22, 2024	SELL	$39.31 - $41.32 $61,244 - $64,376	-1,558 Reduced 2.23%	68,412 $2.83 Billion
Q2 2024 Aug 02, 2024	SELL	$38.2 - $40.26 $140,385 - $147,955	-3,675 Reduced 4.99%	69,970 $2.81 Billion
Q1 2024 May 15, 2024	BUY	$36.88 - $39.11 $1.01 Million - $1.07 Million	27,345 Added 59.06%	73,645 $2.88 Billion
Q4 2023 May 15, 2024	BUY	$33.78 - $37.24 $1.56 Million - $1.72 Million	46,300 New	46,300 $1.72 Billion

Others Institutions Holding PJAN

# of Institutions

261

Shares Held

23.6M

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