INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 38,635 Value ($000) $1,530 Avg Close — Range —
Q3 2025
Shares 39,303 Value ($000) $1,529 Avg Close — Range —
Q2 2025
Shares 39,320 Value ($000) $1,486 Avg Close — Range —
Q1 2025
Shares 52,242 Value ($000) $1,870 Avg Close — Range —
Q4 2024
Shares 89,413 Value ($000) $3,211 Avg Close — Range —
Q3 2024
Shares 92,062 Value ($000) $3,245 Avg Close — Range —
Q2 2024
Shares 95,632 Value ($000) $3,262 Avg Close — Range —
Q1 2024
Shares 44,965 Value ($000) $1,460 Avg Close — Range —
Q4 2023
Shares 45,176 Value ($000) $1,422 Avg Close — Range —