INNOVATOR ETFS TR

Ticker: BAUG CUSIP: 45782C698 Class: ETF

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

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

Q4 2025
Shares 18,662 Value ($000) $934 Avg Close Range
Q3 2025
Shares 18,722 Value ($000) $917 Avg Close Range
Q2 2025
Shares 11,076 Value ($000) $510 Avg Close Range
Q1 2025
Shares 11,076 Value ($000) $470 Avg Close Range
Q4 2024
Shares 11,076 Value ($000) $483 Avg Close Range
Q3 2024
Shares 11,076 Value ($000) $474 Avg Close Range
Q2 2024
Shares 11,076 Value ($000) $449 Avg Close Range
Q1 2024
Shares 11,076 Value ($000) $431 Avg Close Range
Q4 2023
Shares 11,076 Value ($000) $398 Avg Close Range
Q3 2023
Shares 11,076 Value ($000) $366 Avg Close Range
Q2 2023
Shares 11,076 Value ($000) $372 Avg Close Range
Q1 2023
Shares 11,076 Value ($000) $350 Avg Close Range
Q4 2022
Shares 11,076 Value ($000) $332 Avg Close Range
Q3 2022
Shares 11,076 Value ($000) $313 Avg Close Range
Q2 2022
Shares 12,192 Value ($000) $360 Avg Close Range
Q1 2022
Shares 11,076 Value ($000) $362 Avg Close Range
Q4 2021
Shares 15,426 Value ($000) $515 Avg Close Range
Q3 2021
Shares 15,426 Value ($000) $483 Avg Close Range
Q2 2021
Shares 15,426 Value ($000) $487 Avg Close Range
Q1 2021
Shares 15,426 Value ($000) $476 Avg Close Range
Q4 2020
Shares 21,019 Value ($000) $626 Avg Close Range
Q3 2020
Shares 19,306 Value ($000) $537 Avg Close Range
Q2 2020
Shares 22,377 Value ($000) $585 Avg Close Range
Q1 2020
Shares 22,177 Value ($000) $505 Avg Close Range
Q4 2019
Shares 17,368 Value ($000) $436 Avg Close Range