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Innovator Etfs Tr s&p 500 pwr bu shares owned by Weaver Capital Management

Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 pwr bu (PAUG) shares owned by Weaver Capital Management from 13F filings

Historical chart of Weaver Capital Management investment in Innovator Etfs Tr s&p 500 pwr bu

Tip: Access up to 7 years of quarterly data

All positions including Innovator Etfs Tr s&p 500 pwr bu 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 Tr s&p 500 pwr bu by Weaver Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.5M 39k 37.86
2024-06-30 $2.0M 55k 36.51
2024-03-31 $2.0M 57k 35.38
2023-12-31 $1.9M 58k 33.37

More positions owned by Weaver Capital Management

Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Schwab Strategic Tr Us Lcap Gr Etf Put Option (Principal) (SCHG)
Vanguard Index Fds Value Etf Put Option (Principal) (VTV)
Ea Series Trust Strive 500 Etf (STRV)
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)
NVIDIA Corporation (NVDA)
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)
Spdr S&p 500 Etf Tr Tr Unit Put Option (Principal) (SPY)
Broadcom (AVGO)
Oracle Corporation (ORCL)
Apple (AAPL)
Shopify Cl A (SHOP)
Microsoft Corporation (MSFT)
Exxon Mobil Corporation (XOM)

View all positions for Weaver Capital Management

Top funds holding Innovator Etfs Tr s&p 500 pwr bu

Alliancebernstein
Penserra Capital Management
Commonwealth Equity Services
Advisor Group Holdings
Brookstone Capital Management
HighTower Advisors
William Blair $ Company
Ascent Wealth Partners
Envestnet Asset Management
Kestra Advisory Services
Cetera Investment Advisers
Raymond James Financial Services Advisors
Kovitz Investment Group Partners
Miracle Mile Advisors
Bellwether Advisors

View all funds holding Innovator Etfs Tr s&p 500 pwr bu