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 6,735 shares of PNOV stock, worth $0. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,735
Previous 12,250 45.02%
Holding current value
$0
Previous $435 Million 43.86%
% of portfolio
0.08%
Previous 0.15%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
N/A
-5,515 Reduced 45.02%
6,735 $244 Million
Q1 2024

May 15, 2024

SELL
N/A
-32 Reduced 0.26%
12,250 $435 Million
Q4 2023

May 15, 2024

BUY
N/A
12,282 New
12,282 $423 Million

Others Institutions Holding PNOV

About INNOVATOR U.S. EQUITY POWER BU


  • Ticker PNOV
More about PNOV
Track This Portfolio

Track Weaver Capital Management LLC Portfolio

Follow Weaver Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weaver Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Capital Management LLC with notifications on news.