INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 77,435 Value ($000) $3,385 Avg Close — Range —
Q3 2025
Shares 105,914 Value ($000) $4,549 Avg Close — Range —
Q2 2025
Shares 79,483 Value ($000) $3,250 Avg Close — Range —
Q1 2025
Shares 80,834 Value ($000) $3,105 Avg Close — Range —
Q4 2024
Shares 95,176 Value ($000) $3,720 Avg Close — Range —
Q3 2024
Shares 96,043 Value ($000) $3,701 Avg Close — Range —
Q2 2024
Shares 76,403 Value ($000) $2,863 Avg Close — Range —
Q1 2024
Shares 77,296 Value ($000) $2,821 Avg Close — Range —
Q4 2023
Shares 77,662 Value ($000) $2,700 Avg Close — Range —