INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 40,854 Value ($000) $1,767 Avg Close — Range —
Q3 2025
Shares 60,738 Value ($000) $2,580 Avg Close — Range —
Q2 2025
Shares 29,024 Value ($000) $1,174 Avg Close — Range —
Q1 2025
Shares 29,187 Value ($000) $1,103 Avg Close — Range —
Q4 2024
Shares 38,841 Value ($000) $1,495 Avg Close — Range —
Q3 2024
Shares 39,348 Value ($000) $1,490 Avg Close — Range —
Q2 2024
Shares 55,257 Value ($000) $2,017 Avg Close — Range —
Q1 2024
Shares 56,730 Value ($000) $2,007 Avg Close — Range —
Q4 2023
Shares 57,460 Value ($000) $1,917 Avg Close — Range —