INNOVATOR ETFS TRUST

Ticker: JAJL CUSIP: 45783Y244 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 57,477 Value ($000) $1,670 Avg Close Range
Q3 2025
Shares 38,753 Value ($000) $1,110 Avg Close Range
Q2 2025
Shares 39,581 Value ($000) $1,115 Avg Close Range
Q1 2025
Shares 39,443 Value ($000) $1,072 Avg Close Range