Weaver Capital Management LLC PJAN Holdings History
Weaver Capital Management LLC's Innovator U.S. Equity Power Buffer ETF - January Holding Summary
As of 2025-06-30, Weaver Capital Management LLC held 323,549.00 shares of Innovator U.S. Equity Power Buffer ETF - January(PJAN), totaling $14.25 Mil. This investment constitutes 3.48% of their stock portfolio, and Weaver Capital Management LLC now holds 1.13% of the outstanding Innovator U.S. Equity Power Buffer ETF - January(PJAN) stock.
The initial trade took place in 2023Q4. And since then Weaver Capital Management LLC has made 1 purchases of PJAN, at an average price of $41.18, for a total of 344,998.00 shares. In addition, there have been 4 sales at an average price of $41.44 for 21,449.00 shares. Based on historical transaction data and PJAN's current price of $44.59, Weaver Capital Management LLC's estimated gain on his PJAN holdings is $1.11 Mil, reflecting a 7.81% gain to date.
Weaver Capital Management LLC PJAN ($44.59) Holding Chart
Weaver Capital Management LLC PJAN ($44.59) 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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