INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 117,450 Value ($000) $4,919 Avg Close — Range —
Q3 2025
Shares 136,576 Value ($000) $5,620 Avg Close — Range —
Q2 2025
Shares 138,697 Value ($000) $5,515 Avg Close — Range —
Q1 2025
Shares 138,146 Value ($000) $5,113 Avg Close — Range —
Q4 2024
Shares 271,934 Value ($000) $10,203 Avg Close — Range —
Q3 2024
Shares 275,890 Value ($000) $10,174 Avg Close — Range —
Q2 2024
Shares 284,730 Value ($000) $10,142 Avg Close — Range —
Q1 2024
Shares 282,659 Value ($000) $9,757 Avg Close — Range —
Q4 2023
Shares 289,699 Value ($000) $9,670 Avg Close — Range —