INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

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

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

Q4 2025
Shares 16,735 Value ($000) $750 Avg Close — Range —
Q3 2025
Shares 16,735 Value ($000) $733 Avg Close — Range —
Q2 2025
Shares 16,735 Value ($000) $706 Avg Close — Range —
Q1 2025
Shares 16,735 Value ($000) $664 Avg Close — Range —
Q4 2024
Shares 16,735 Value ($000) $675 Avg Close — Range —
Q3 2024
Shares 16,736 Value ($000) $660 Avg Close — Range —
Q2 2024
Shares 16,736 Value ($000) $636 Avg Close — Range —
Q1 2024
Shares 16,736 Value ($000) $596 Avg Close — Range —
Q4 2023
Shares 16,736 Value ($000) $567 Avg Close — Range —