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
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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 |
|---|---|---|---|
| 2025-09-30 | $2.6M | 61k | 42.47 |
| 2025-06-30 | $1.2M | 29k | 40.46 |
| 2025-03-31 | $1.1M | 29k | 37.78 |
| 2024-12-31 | $1.5M | 39k | 38.50 |
| 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 |
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