INNOVATOR ETFS TRUST

Ticker: NJUL CUSIP: 45782C276 Class: GRWT100 PWR BUF

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,811 Value ($000) $1,076 Avg Close Range
Q3 2025
Shares 14,773 Value ($000) $1,050 Avg Close Range
Q2 2025
Shares 14,773 Value ($000) $1,005 Avg Close Range
Q1 2025
Shares 14,773 Value ($000) $887 Avg Close Range
Q4 2024
Shares 14,773 Value ($000) $927 Avg Close Range
Q3 2024
Shares 14,773 Value ($000) $898 Avg Close Range
Q2 2024
Shares 14,773 Value ($000) $878 Avg Close Range
Q1 2024
Shares 14,773 Value ($000) $852 Avg Close Range
Q4 2023
Shares 15,375 Value ($000) $847 Avg Close Range