INNOVATOR ETFS TRUST

Ticker: NJAN CUSIP: 45782C466 Class: GRWT100 PWR BF

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

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

Q4 2025
Shares 99 Value ($000) $5 Avg Close Range
Q3 2025
Shares 99 Value ($000) $5 Avg Close Range
Q2 2025
Shares 99 Value ($000) $5 Avg Close Range
Q1 2025
Shares 99 Value ($000) $5 Avg Close Range
Q4 2024
Shares 106 Value ($000) $5 Avg Close Range
Q3 2024
Shares 106 Value ($000) $5 Avg Close Range
Q2 2024
Shares 106 Value ($000) $5 Avg Close Range
Q1 2024
Shares 106 Value ($000) $5 Avg Close Range