Innovator Etfs Tr s&p 500 pwr shares owned by Weaver Capital Management
Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 pwr (PSEP) shares owned by Weaver Capital Management
from 13F filings
Historical chart of Weaver Capital Management investment in Innovator Etfs Tr s&p 500 pwr
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Quarterly reported holdings in Innovator Etfs Tr s&p 500 pwr by Weaver Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.5M | 106k | 42.95 |
| 2025-06-30 | $3.3M | 80k | 40.89 |
| 2025-03-31 | $3.1M | 81k | 38.41 |
| 2024-12-31 | $3.7M | 95k | 39.09 |
| 2024-09-30 | $3.7M | 96k | 38.53 |
| 2024-06-30 | $2.9M | 76k | 37.47 |
| 2024-03-31 | $2.8M | 77k | 36.50 |
| 2023-12-31 | $2.7M | 78k | 34.76 |
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