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 22,973 shares of PAPR stock, worth $811,636. This represents 0.22% of its overall portfolio holdings.

Number of Shares

22,973

Previous 44,337 48.19%

Holding current value

$811,636

Previous $1.63 Billion 49.66%

% of portfolio

0.22%

Previous 0.45%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$35.21 - $37.69 $752,226 - $805,209	-21,364 Reduced 48.19%	22,973 $819 Million
Q4 2024 Jan 27, 2025	SELL	$35.71 - $37.1 $3,106 - $3,227	-87 Reduced 0.2%	44,337 $1.63 Billion
Q3 2024 Oct 22, 2024	SELL	$33.61 - $35.94 $13,275 - $14,196	-395 Reduced 0.88%	44,424 $1.6 Billion
Q2 2024 Aug 02, 2024	BUY	$32.62 - $34.69 $410,098 - $436,122	12,572 Added 38.99%	44,819 $1.55 Billion
Q1 2024 May 15, 2024	SELL	$32.46 - $33.59 $4,674 - $4,836	-144 Reduced 0.44%	32,247 $1.08 Billion
Q4 2023 May 15, 2024	BUY	$29.92 - $32.69 $969,138 - $1.06 Million	32,391 New	32,391 $1.06 Billion

Others Institutions Holding PAPR

# of Institutions

215

Shares Held

16.7M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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