ZAPR β€” INNOVATOR ETFS TRUST

Ownership history in Weaver Capital Management LLC  Β·  2 quarters on record

AI Ownership Summary

Weaver Capital Management LLC reported INNOVATOR ETFS TRUST (ZAPR) in 2 quarterly 13F filings from 2025 Q2 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows ZAPR at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ZAPR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Weaver Capital Management LLC's position in INNOVATOR ETFS TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ZAPR was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Weaver Capital Management LLC held ZAPR β€” position size vs. price
% of Fund (quarterly)    ZAPR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 2,039 β€” 0% 0.01% $52K 2025-10-20 $25.52
2025 Q2 INITIATED 2,039 β€” β€” 0.01% $51K 2025-07-24 $25.16

FAQ About Weaver Capital Management LLC and ZAPR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Weaver Capital Management LLC reported owning ZAPR?

Weaver Capital Management LLC reported ZAPR across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported ZAPR position in Weaver Capital Management LLC's portfolio?

The largest reported portfolio weight for ZAPR was 0.01% in 2025 Q2.

What is the latest reported ZAPR position on this page?

The most recent filing on this page is 2025 Q3, when Weaver Capital Management LLC reported 2,039 shares, equal to 0.01% of portfolio, with an estimated market value of $52K.

What does the chart on this ZAPR ownership page compare?

The chart compares Weaver Capital Management LLC's quarterly ZAPR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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