Ownership history in Weaver Consulting Group · 19 quarters on record
This page tracks every 13F SEC filing in which Weaver Consulting Group reported a position in INNOVATOR ETFS TR S&P 500 PWR BU (PJUN). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 106,645 | -855 | -0.8% | 1.09% | $4.5M | $41.88 |
| 2025 Q3 | REDUCED | 107,500 | -94 | -0.1% | 1.13% | $4.4M | $41.15 |
| 2025 Q2 | ADDED | 107,594 | +3,685 | +3.5% | 1.18% | $4.3M | $39.76 |
| 2025 Q1 | REDUCED | 103,909 | -659 | -0.6% | 1.16% | $3.8M | $37.01 |
| 2024 Q4 | REDUCED | 104,568 | -470 | -0.4% | 1.21% | $3.9M | $37.52 |
| 2024 Q3 | ADDED | 105,038 | +797 | +0.8% | 1.23% | $3.9M | $36.88 |
| 2024 Q2 | ADDED | 104,241 | +4,879 | +4.9% | 1.30% | $3.7M | $35.62 |
| 2024 Q1 | REDUCED | 99,362 | -760 | -0.8% | 1.27% | $3.4M | $34.52 |
| 2023 Q4 | REDUCED | 100,122 | -1,000 | -1.0% | 1.36% | $3.3M | $33.38 |
| 2023 Q3 | REDUCED | 101,122 | -31 | -0.0% | 1.43% | $3.2M | $31.31 |
As of 2025 Q4 — sorted by position size