INNOVATOR ETFS TRUST

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

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q4 2025
Shares 19,312 Value ($000) $844 Avg Close Range
Q3 2025
Shares 19,312 Value ($000) $829 Avg Close Range
Q2 2025
Shares 19,312 Value ($000) $790 Avg Close Range
Q1 2025
Shares 20,727 Value ($000) $796 Avg Close Range
Q4 2024
Shares 20,677 Value ($000) $808 Avg Close Range
Q3 2024
Shares 20,965 Value ($000) $808 Avg Close Range
Q2 2024
Shares 13,540 Value ($000) $507 Avg Close Range
Q1 2024
Shares 13,540 Value ($000) $494 Avg Close Range
Q4 2023
Shares 13,562 Value ($000) $471 Avg Close Range
Q3 2023
Shares 13,562 Value ($000) $439 Avg Close Range
Q1 2023
Shares 20,630 Value ($000) $633 Avg Close Range
Q4 2022
Shares 20,630 Value ($000) $603 Avg Close Range
Q3 2022
Shares 8,123 Value ($000) $226 Avg Close Range
Q2 2022
Shares 7,848 Value ($000) $221 Avg Close Range
Q1 2022
Shares 8,848 Value ($000) $266 Avg Close Range
Q4 2021
Shares 8,848 Value ($000) $269 Avg Close Range
Q3 2021
Shares 8,848 Value ($000) $257 Avg Close Range
Q3 2020
Shares 4,302 Value ($000) $113 Avg Close Range
Q2 2020
Shares 11,784 Value ($000) $304 Avg Close Range