Weaver Consulting Group Innovator U.S. Equity Buffer E Transaction History

Weaver Consulting Group

$293 Million
Q1 2025

A detailed history of Weaver Consulting Group transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Weaver Consulting Group holds 17,074 shares of BMAR stock, worth $876,237. This represents 0.27% of its overall portfolio holdings.

Number of Shares

17,074

Previous 8,399 103.29%

Holding current value

$876,237

Previous $387,000 100.78%

% of portfolio

0.27%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$44.99 - $47.69 $390,288 - $413,710	8,675 Added 103.29%	17,074 $777,000
Q3 2024 Nov 14, 2024	SELL	$41.71 - $45.02 $28,988 - $31,288	-695 Reduced 7.64%	8,399 $378,000
Q2 2024 Jul 12, 2024	BUY	$40.14 - $43.26 $40,140 - $43,260	1,000 Added 12.35%	9,094 $392,000
Q1 2024 Apr 16, 2024	SELL	$39.28 - $41.67 $37,630 - $39,919	-958 Reduced 10.58%	8,094 $337,000
Q3 2023 Oct 13, 2023	SELL	$36.21 - $37.74 $37,658 - $39,249	-1,040 Reduced 10.31%	9,052 $328,000
Q2 2023 Jul 19, 2023	SELL	$34.55 - $37.11 $76,182 - $81,827	-2,205 Reduced 17.93%	10,092 $374,000
Q1 2023 Apr 11, 2023	BUY	$32.07 - $34.66 $394,364 - $426,214	12,297 New	12,297 $426,000
Q4 2020 Jan 29, 2021	SELL	$27.77 - $29.64 $26,048 - $27,802	-938 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$21.21 - $27.0 $19,894 - $25,326	938 New	938 $22,000

Others Institutions Holding BMAR

# of Institutions

108

Shares Held

2.94M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BMAR
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Weaver Consulting Group Innovator U.S. Equity Buffer E Transaction History