INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q4 2025
Shares 23,135 Value ($000) $813 Avg Close Range
Q3 2025
Shares 23,135 Value ($000) $791 Avg Close Range
Q2 2025
Shares 23,962 Value ($000) $776 Avg Close Range
Q1 2025
Shares 23,404 Value ($000) $722 Avg Close Range
Q4 2024
Shares 23,188 Value ($000) $758 Avg Close Range
Q3 2024
Shares 25,617 Value ($000) $832 Avg Close Range
Q2 2024
Shares 26,110 Value ($000) $804 Avg Close Range
Q1 2024
Shares 12,294 Value ($000) $383 Avg Close Range
Q4 2023
Shares 12,294 Value ($000) $359 Avg Close Range
Q3 2023
Shares 11,894 Value ($000) $318 Avg Close Range
Q2 2023
Shares 11,894 Value ($000) $328 Avg Close Range
Q1 2023
Shares 8,239 Value ($000) $219 Avg Close Range
Q4 2022
Shares 10,239 Value ($000) $259 Avg Close Range
Q3 2022
Shares 10,239 Value ($000) $246 Avg Close Range
Q2 2022
Shares 10,239 Value ($000) $247 Avg Close Range
Q1 2022
Shares 10,239 Value ($000) $275 Avg Close Range
Q4 2021
Shares 10,239 Value ($000) $282 Avg Close Range
Q4 2020
Shares 8,681 Value ($000) $233 Avg Close Range
Q3 2020
Shares 9,191 Value ($000) $238 Avg Close Range
Q2 2020
Shares 9,233 Value ($000) $233 Avg Close Range