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

Weaver Capital Management LLC

$336 Billion
Q3 2024

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 87,345 shares of PJUL stock, worth $3.6 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

87,345

Previous 61,946 41.0%

Holding current value

$3.6 Million

Previous $2.41 Billion 46.92%

% of portfolio

1.05%

Previous 0.77%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$37.89 - $40.48 $962,368 - $1.03 Million	25,399 Added 41.0%	87,345 $3.54 Billion
Q2 2024 Aug 02, 2024	SELL	$37.29 - $38.87 $923,449 - $962,576	-24,764 Reduced 28.56%	61,946 $2.41 Billion
Q1 2024 May 15, 2024	SELL	$35.81 - $37.98 $7,663 - $8,127	-214 Reduced 0.25%	86,710 $3.29 Billion
Q4 2023 May 15, 2024	BUY	$32.94 - $36.21 $2.86 Million - $3.15 Million	86,924 New	86,924 $3.15 Billion

Others Institutions Holding PJUL

# of Institutions

249

Shares Held

19.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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