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 275,890 shares of PJUN stock, worth $10.5 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

275,890

Previous 284,730 3.1%

Holding current value

$10.5 Million

Previous $10.1 Billion 0.31%

% of portfolio

3.03%

Previous 3.26%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$34.72 - $36.88 $306,924 - $326,019	-8,840 Reduced 3.1%	275,890 $10.2 Billion
Q2 2024 Aug 02, 2024	BUY	$34.41 - $35.64 $71,263 - $73,810	2,071 Added 0.73%	284,730 $10.1 Billion
Q1 2024 May 15, 2024	SELL	$33.16 - $34.52 $233,446 - $243,020	-7,040 Reduced 2.43%	282,659 $9.76 Billion
Q4 2023 May 15, 2024	BUY	$30.66 - $33.38 $8.88 Million - $9.67 Million	289,699 New	289,699 $9.67 Billion

Others Institutions Holding PJUN

# of Institutions

166

Shares Held

12.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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