INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 22,574 Value ($000) $883 Avg Close Range
Q3 2025
Shares 23,574 Value ($000) $904 Avg Close Range
Q2 2025
Shares 23,574 Value ($000) $879 Avg Close Range
Q1 2025
Shares 22,909 Value ($000) $817 Avg Close Range
Q4 2024
Shares 23,226 Value ($000) $852 Avg Close Range
Q3 2024
Shares 23,250 Value ($000) $836 Avg Close Range
Q2 2024
Shares 23,662 Value ($000) $820 Avg Close Range
Q1 2024
Shares 18,748 Value ($000) $630 Avg Close Range
Q4 2023
Shares 18,598 Value ($000) $608 Avg Close Range
Q3 2023
Shares 18,598 Value ($000) $569 Avg Close Range
Q2 2023
Shares 18,598 Value ($000) $575 Avg Close Range
Q1 2023
Shares 14,448 Value ($000) $425 Avg Close Range
Q4 2020
Shares 24,007 Value ($000) $655 Avg Close Range
Q3 2020
Shares 26,536 Value ($000) $707 Avg Close Range
Q2 2020
Shares 26,929 Value ($000) $698 Avg Close Range
Q1 2020
Shares 28,429 Value ($000) $687 Avg Close Range
Q4 2019
Shares 31,394 Value ($000) $816 Avg Close Range
Q3 2019
Shares 33,291 Value ($000) $867 Avg Close Range
Q1 2019
Shares 33,991 Value ($000) $865 Avg Close Range