KDEC INNOVATOR ETFS TRUST

Ownership history in Weaver Consulting Group  ·  4 quarters on record

This page tracks every 13F SEC filing in which Weaver Consulting Group reported a position in INNOVATOR ETFS TRUST (KDEC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.14% (2025 Q3)
Avg. % of fund
0.12%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 22,247 -20 -0.1% 0.14% $568K $25.54
2025 Q3 ADDED 22,267 +7,331 +49.1% 0.14% $567K $25.47
2025 Q2 REDUCED 14,936 -1,439 -8.8% 0.10% $359K $24.03
2025 Q1 INITIATED 16,375 0.11% $375K $22.91
% of Fund (quarterly)    KDEC price (monthly, adj. close)
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