Weaver Capital Management LLC PJUN Holdings History
Weaver Capital Management LLC's Innovator U.S. Equity Power Buffer ETF - June Holding Summary
As of 2025-06-30, Weaver Capital Management LLC held 138,697.00 shares of Innovator U.S. Equity Power Buffer ETF - June(PJUN), totaling $5.51 Mil. This investment constitutes 1.35% of their stock portfolio, and Weaver Capital Management LLC now holds 0.73% of the outstanding Innovator U.S. Equity Power Buffer ETF - June(PJUN) stock.
The initial trade took place in 2023Q4. And since then Weaver Capital Management LLC has made 2 purchases of PJUN, at an average price of $32.17, for a total of 292,321.00 shares. In addition, there have been 3 sales at an average price of $37.43 for 153,624.00 shares. Based on historical transaction data and PJUN's current price of $40.16, Weaver Capital Management LLC's estimated gain on his PJUN holdings is $1.92 Mil, reflecting a 20.38% gain to date.
Weaver Capital Management LLC PJUN ($40.16) Holding Chart
Weaver Capital Management LLC PJUN ($40.16) 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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