INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

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

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

Q4 2025
Shares 6,106 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 32,674 Value ($000) $1,253 Avg Close — Range —
Q2 2025
Shares 37,261 Value ($000) $1,389 Avg Close — Range —
Q1 2025
Shares 22,973 Value ($000) $819 Avg Close — Range —
Q4 2024
Shares 44,337 Value ($000) $1,627 Avg Close — Range —
Q3 2024
Shares 44,424 Value ($000) $1,597 Avg Close — Range —
Q2 2024
Shares 44,819 Value ($000) $1,553 Avg Close — Range —
Q1 2024
Shares 32,247 Value ($000) $1,083 Avg Close — Range —
Q4 2023
Shares 32,391 Value ($000) $1,059 Avg Close — Range —