INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2025
Shares 40,578 Value ($000) $1,652 Avg Close — Range —
Q3 2025
Shares 42,458 Value ($000) $1,685 Avg Close — Range —
Q2 2025
Shares 42,475 Value ($000) $1,614 Avg Close — Range —
Q1 2025
Shares 42,475 Value ($000) $1,521 Avg Close — Range —
Q4 2024
Shares 43,245 Value ($000) $1,591 Avg Close — Range —
Q3 2024
Shares 43,245 Value ($000) $1,559 Avg Close — Range —
Q2 2024
Shares 43,264 Value ($000) $1,520 Avg Close — Range —
Q1 2024
Shares 48,702 Value ($000) $1,664 Avg Close — Range —
Q4 2023
Shares 31,069 Value ($000) $1,014 Avg Close — Range —