INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

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

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

Q4 2025
Shares 34,161 Value ($000) $1,535 Avg Close — Range —
Q3 2025
Shares 34,725 Value ($000) $1,525 Avg Close — Range —
Q2 2025
Shares 35,080 Value ($000) $1,481 Avg Close — Range —
Q1 2025
Shares 35,080 Value ($000) $1,401 Avg Close — Range —
Q4 2024
Shares 39,210 Value ($000) $1,576 Avg Close — Range —
Q3 2024
Shares 39,316 Value ($000) $1,543 Avg Close — Range —
Q2 2024
Shares 40,705 Value ($000) $1,544 Avg Close — Range —
Q1 2024
Shares 43,432 Value ($000) $1,599 Avg Close — Range —
Q4 2023
Shares 37,572 Value ($000) $1,338 Avg Close — Range —