INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 33,172 Value ($000) $1,560 Avg Close — Range —
Q3 2025
Shares 314,970 Value ($000) $14,424 Avg Close — Range —
Q2 2025
Shares 323,549 Value ($000) $14,252 Avg Close — Range —
Q1 2025
Shares 339,589 Value ($000) $14,083 Avg Close — Range —
Q4 2024
Shares 68,236 Value ($000) $2,883 Avg Close — Range —
Q3 2024
Shares 68,412 Value ($000) $2,827 Avg Close — Range —
Q2 2024
Shares 69,970 Value ($000) $2,815 Avg Close — Range —
Q1 2024
Shares 73,645 Value ($000) $2,880 Avg Close — Range —
Q4 2023
Shares 46,300 Value ($000) $1,724 Avg Close — Range —