INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

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

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

Q4 2025
Shares 68,667 Value ($000) $2,979 Avg Close — Range —
Q3 2025
Shares 78,634 Value ($000) $3,304 Avg Close — Range —
Q2 2025
Shares 82,623 Value ($000) $3,306 Avg Close — Range —
Q1 2025
Shares 94,804 Value ($000) $3,565 Avg Close — Range —
Q4 2024
Shares 185,011 Value ($000) $7,108 Avg Close — Range —
Q3 2024
Shares 189,227 Value ($000) $7,249 Avg Close — Range —
Q2 2024
Shares 189,491 Value ($000) $7,108 Avg Close — Range —
Q1 2024
Shares 193,912 Value ($000) $7,097 Avg Close — Range —
Q4 2023
Shares 195,050 Value ($000) $6,846 Avg Close — Range —