INNOVATOR ETFS TRUST

Ticker: APOC CUSIP: 45784N882 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 103,523 Value ($000) $2,713 Avg Close — Range —
Q3 2025
Shares 81,114 Value ($000) $2,102 Avg Close — Range —
Q2 2025
Shares 83,590 Value ($000) $2,133 Avg Close — Range —
Q1 2025
Shares 82,952 Value ($000) $2,080 Avg Close — Range —
Q4 2024
Shares 82,952 Value ($000) $2,112 Avg Close — Range —