INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 55,339 Value ($000) $2,569 Avg Close — Range —
Q3 2025
Shares 81,469 Value ($000) $3,715 Avg Close — Range —
Q2 2025
Shares 68,291 Value ($000) $2,995 Avg Close — Range —
Q1 2025
Shares 68,291 Value ($000) $2,745 Avg Close — Range —
Q4 2024
Shares 85,198 Value ($000) $3,508 Avg Close — Range —
Q3 2024
Shares 87,345 Value ($000) $3,536 Avg Close — Range —
Q2 2024
Shares 61,946 Value ($000) $2,407 Avg Close — Range —
Q1 2024
Shares 86,710 Value ($000) $3,293 Avg Close — Range —
Q4 2023
Shares 86,924 Value ($000) $3,146 Avg Close — Range —