Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf shares owned by Weaver Capital Management
Quarter-by-quarter ownership of Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) shares owned by Weaver Capital Management
from 13F filings
Historical chart of Weaver Capital Management investment in Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf
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Quarterly reported holdings in Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf by Weaver Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 39k | 38.90 |
| 2025-06-30 | $1.5M | 39k | 37.79 |
| 2025-03-31 | $1.9M | 52k | 35.80 |
| 2024-12-31 | $3.2M | 89k | 35.91 |
| 2024-09-30 | $3.2M | 92k | 35.24 |
| 2024-06-30 | $3.3M | 96k | 34.11 |
| 2024-03-31 | $1.5M | 45k | 32.47 |
| 2023-12-31 | $1.4M | 45k | 31.47 |
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