Weaver Capital Management LLC PDEC Holdings History
Weaver Capital Management LLC's Innovator U.S. Equity Power Buffer ETF - December Holding Summary
As of 2025-06-30, Weaver Capital Management LLC held 82,623.00 shares of Innovator U.S. Equity Power Buffer ETF - December(PDEC), totaling $3.31 Mil. This investment constitutes 0.81% of their stock portfolio, and Weaver Capital Management LLC now holds 0.31% of the outstanding Innovator U.S. Equity Power Buffer ETF - December(PDEC) stock.
The initial trade took place in 2023Q4. In addition, there have been 5 sales at an average price of $38.41 for 112,427.00 shares. Based on historical transaction data and PDEC's current price of $40.63, Weaver Capital Management LLC's estimated gain on his PDEC holdings is $1.16 Mil, reflecting a 17.82% gain to date.
Weaver Capital Management LLC PDEC ($40.63) Holding Chart
Weaver Capital Management LLC PDEC ($40.63) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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