INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 11,214 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 23,373 Value ($000) $960 Avg Close — Range —
Q2 2025
Shares 23,447 Value ($000) $927 Avg Close — Range —
Q1 2025
Shares 23,466 Value ($000) $873 Avg Close — Range —
Q4 2024
Shares 24,137 Value ($000) $914 Avg Close — Range —
Q3 2024
Shares 6,735 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 6,735 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 12,250 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 12,282 Value ($000) $423 Avg Close — Range —