INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2025
Shares 99,658 Value ($000) $4,058 Avg Close — Range —
Q3 2025
Shares 101,564 Value ($000) $4,031 Avg Close — Range —
Q2 2025
Shares 103,870 Value ($000) $3,948 Avg Close — Range —
Q1 2025
Shares 103,769 Value ($000) $3,717 Avg Close — Range —
Q4 2024
Shares 103,825 Value ($000) $3,821 Avg Close — Range —
Q3 2024
Shares 104,916 Value ($000) $3,781 Avg Close — Range —
Q2 2024
Shares 109,392 Value ($000) $3,843 Avg Close — Range —
Q1 2024
Shares 109,392 Value ($000) $3,737 Avg Close — Range —
Q4 2023
Shares 97,533 Value ($000) $3,184 Avg Close — Range —
Q3 2023
Shares 97,627 Value ($000) $2,973 Avg Close — Range —
Q2 2023
Shares 99,452 Value ($000) $3,062 Avg Close — Range —
Q1 2023
Shares 101,700 Value ($000) $2,973 Avg Close — Range —
Q3 2020
Shares 510 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 1,625 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 1,625 Value ($000) $35 Avg Close — Range —