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Innovator Etfs Trust shares owned by Weaver Capital Management

Quarter-by-quarter ownership of Innovator Etfs Trust (APOC) shares owned by Weaver Capital Management from 13F filings

Historical chart of Weaver Capital Management investment in Innovator Etfs Trust

Tip: Access up to 7 years of quarterly data

All positions including Innovator Etfs Trust held by Weaver Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Innovator Etfs Trust by Weaver Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.1M 81k 25.92
2025-06-30 $2.1M 84k 25.52
2025-03-31 $2.1M 83k 25.08
2024-12-31 $2.1M 83k 25.47

More positions owned by Weaver Capital Management

Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Schwab Strategic Tr Us Lcap Gr Etf Put Option (Principal) (SCHG)
Tcw Etf Trust Flexible Income (FLXR)
NVIDIA Corporation (NVDA)
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)
Broadcom (AVGO)
Vanguard Index Fds Value Etf (VTV)
Ea Series Trust Strive 500 Etf (STRV)
Berkshire Hathaway Inc Del Cl A (BRK.A)
Ishares Tr Msci Eafe Etf (EFA)
Microsoft Corporation (MSFT)
Apple (AAPL)
Ishares Tr Hdg Msci Eafe (HEFA)
Oracle Corporation (ORCL)
Berkshire Hathaway Inc Del Cl B New (BRK.B)

View all positions for Weaver Capital Management

Top funds holding Innovator Etfs Trust

Raymond James Financial
Pachira Investments
Cambridge Investment Research Advisors
Weaver Capital Management
HighTower Advisors
Centaurus Financial
Feltz Wealth PLAN
Beck Capital Management
Cetera Investment Advisers
Hiley Hunt Wealth Management
Pinnacle Financial Partners
Advisor Group Holdings
CLS Investments
Goldman Sachs Group
Captrust Financial Advisors

View all funds holding Innovator Etfs Trust