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 9,546 shares of POCT stock, worth $369,716. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,546

Previous 13,008 26.61%

Holding current value

$369,716

Previous $515 Million 27.94%

% of portfolio

0.1%

Previous 0.14%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$38.53 - $40.49 $133,390 - $140,176	-3,462 Reduced 26.61%	9,546 $371 Million
Q4 2024 Jan 27, 2025	BUY	$38.63 - $40.03 $184,149 - $190,823	4,767 Added 57.84%	13,008 $515 Million
Q2 2024 Aug 02, 2024	SELL	$37.05 - $38.29 $310,664 - $321,061	-8,385 Reduced 50.43%	8,241 $316 Million
Q1 2024 May 15, 2024	SELL	$35.88 - $37.5 $502 - $525	-14 Reduced 0.08%	16,626 $623 Million
Q4 2023 May 15, 2024	BUY	$33.24 - $36.16 $553,113 - $601,702	16,640 New	16,640 $601 Million

Others Institutions Holding POCT

# of Institutions

224

Shares Held

17M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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