INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

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

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

Q4 2025
Shares 3,004 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 3,004 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 3,004 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 3,004 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 3,004 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 3,004 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 3,004 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 4,208 Value ($000) $165 Avg Close — Range —