INNOVATOR ETFS TR

Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B

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

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

Q3 2020
Shares 5,905 Value ($000) $153 Avg Close Range
Q2 2020
Shares 8,727 Value ($000) $218 Avg Close Range
Q1 2020
Shares 8,727 Value ($000) $201 Avg Close Range
Q4 2019
Shares 12,877 Value ($000) $321 Avg Close Range
Q3 2019
Shares 18,160 Value ($000) $459 Avg Close Range
Q2 2019
Shares 18,160 Value ($000) $450 Avg Close Range
Q1 2019
Shares 18,160 Value ($000) $446 Avg Close Range