INNOVATOR ETFS TRUST

Ticker: POCT CUSIP: 45782C797 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 9,546 Value ($000) $419 Avg Close Range
Q3 2025
Shares 9,546 Value ($000) $411 Avg Close Range
Q2 2025
Shares 9,546 Value ($000) $394 Avg Close Range
Q1 2025
Shares 9,546 Value ($000) $371 Avg Close Range
Q4 2024
Shares 13,008 Value ($000) $515 Avg Close Range
Q3 2024
Shares 8,241 Value ($000) $321 Avg Close Range
Q2 2024
Shares 8,241 Value ($000) $316 Avg Close Range
Q1 2024
Shares 16,626 Value ($000) $623 Avg Close Range
Q4 2023
Shares 16,640 Value ($000) $601 Avg Close Range