INNOVATOR ETFS TR

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

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

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

Q4 2025
Shares 28,741 Value ($000) $1,421 Avg Close — Range —
Q3 2025
Shares 17,161 Value ($000) $831 Avg Close — Range —
Q2 2025
Shares 17,161 Value ($000) $780 Avg Close — Range —
Q1 2025
Shares 12,895 Value ($000) $542 Avg Close — Range —
Q4 2024
Shares 4,987 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 4,987 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 4,987 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 4,987 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 7,301 Value ($000) $232 Avg Close — Range —
Q3 2020
Shares 410 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 410 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 410 Value ($000) $9 Avg Close — Range —