INNOVATOR ETFS TR

Ticker: BOCT CUSIP: 45782C771 Class: US EQTY BUF OCT

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

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

Q4 2025
Shares 2,706 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 2,712 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 2,712 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 2,712 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 3,096 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 3,096 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 3,096 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 3,096 Value ($000) $125 Avg Close — Range —