INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 25,124 Value ($000) $1,087 Avg Close — Range —
Q3 2025
Shares 25,124 Value ($000) $1,067 Avg Close — Range —
Q2 2025
Shares 21,373 Value ($000) $865 Avg Close — Range —
Q1 2025
Shares 22,659 Value ($000) $856 Avg Close — Range —
Q4 2024
Shares 23,550 Value ($000) $907 Avg Close — Range —
Q3 2024
Shares 24,264 Value ($000) $919 Avg Close — Range —
Q2 2024
Shares 23,543 Value ($000) $860 Avg Close — Range —
Q1 2024
Shares 25,109 Value ($000) $888 Avg Close — Range —
Q4 2023
Shares 25,522 Value ($000) $852 Avg Close — Range —
Q3 2023
Shares 14,572 Value ($000) $452 Avg Close — Range —
Q2 2023
Shares 6,526 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 14,773 Value ($000) $436 Avg Close — Range —
Q3 2022
Shares 8,135 Value ($000) $219 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $8 Avg Close — Range —