Weaver Capital Management LLC INNOVATOR ETFS TRUST Transaction History

Weaver Capital Management LLC

  • $462 Billion
  • Q3 2025
Number of Shares
81,114
Previous 83,590 2.96%
Holding current value
$2.1 Billion
Previous $2.13 Billion 1.44%
% of portfolio
0.46%
Previous 0.52%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
SELL
N/A
-2,476 Reduced 2.96%
81,114 $2.1 Billion
Q2 2025

Jul 24, 2025
BUY
N/A
638 Added 0.77%
83,590 $2.13 Billion
Q4 2024

Jan 27, 2025
BUY
N/A
82,952 New
82,952 $2.11 Billion
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