INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 113,606 Value ($000) $5,275 Avg Close — Range —
Q3 2025
Shares 114,378 Value ($000) $5,216 Avg Close — Range —
Q2 2025
Shares 108,098 Value ($000) $4,740 Avg Close — Range —
Q1 2025
Shares 110,425 Value ($000) $4,438 Avg Close — Range —
Q4 2024
Shares 112,080 Value ($000) $4,614 Avg Close — Range —
Q3 2024
Shares 121,730 Value ($000) $4,928 Avg Close — Range —
Q2 2024
Shares 119,337 Value ($000) $4,636 Avg Close — Range —
Q1 2024
Shares 121,968 Value ($000) $4,632 Avg Close — Range —
Q4 2023
Shares 123,997 Value ($000) $4,487 Avg Close — Range —
Q3 2023
Shares 84,111 Value ($000) $2,835 Avg Close — Range —
Q2 2023
Shares 69,546 Value ($000) $2,380 Avg Close — Range —
Q4 2022
Shares 40,377 Value ($000) $1,219 Avg Close — Range —
Q3 2022
Shares 46,367 Value ($000) $1,327 Avg Close — Range —
Q2 2022
Shares 11,540 Value ($000) $339 Avg Close — Range —
Q4 2020
Shares 27,774 Value ($000) $799 Avg Close — Range —
Q3 2020
Shares 36,802 Value ($000) $1,018 Avg Close — Range —
Q2 2020
Shares 53,468 Value ($000) $1,430 Avg Close — Range —
Q1 2020
Shares 93,933 Value ($000) $2,248 Avg Close — Range —
Q4 2019
Shares 99,536 Value ($000) $2,596 Avg Close — Range —
Q3 2019
Shares 98,484 Value ($000) $2,576 Avg Close — Range —
Q2 2019
Shares 62,546 Value ($000) $1,613 Avg Close — Range —
Q1 2019
Shares 62,743 Value ($000) $1,603 Avg Close — Range —