INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 106,645 Value ($000) $4,466 Avg Close — Range —
Q3 2025
Shares 107,500 Value ($000) $4,424 Avg Close — Range —
Q2 2025
Shares 107,594 Value ($000) $4,278 Avg Close — Range —
Q1 2025
Shares 103,909 Value ($000) $3,846 Avg Close — Range —
Q4 2024
Shares 104,568 Value ($000) $3,923 Avg Close — Range —
Q3 2024
Shares 105,038 Value ($000) $3,873 Avg Close — Range —
Q2 2024
Shares 104,241 Value ($000) $3,713 Avg Close — Range —
Q1 2024
Shares 99,362 Value ($000) $3,430 Avg Close — Range —
Q4 2023
Shares 100,122 Value ($000) $3,342 Avg Close — Range —
Q3 2023
Shares 101,122 Value ($000) $3,166 Avg Close — Range —
Q2 2023
Shares 101,153 Value ($000) $3,204 Avg Close — Range —
Q1 2023
Shares 34,447 Value ($000) $1,060 Avg Close — Range —
Q4 2022
Shares 34,447 Value ($000) $1,024 Avg Close — Range —
Q3 2022
Shares 29,437 Value ($000) $835 Avg Close — Range —
Q2 2022
Shares 31,287 Value ($000) $910 Avg Close — Range —
Q1 2020
Shares 1,967 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 1,967 Value ($000) $52 Avg Close — Range —
Q3 2019
Shares 2,912 Value ($000) $77 Avg Close — Range —
Q1 2019
Shares 2,912 Value ($000) $76 Avg Close — Range —