INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 60,553 Value ($000) $2,721 Avg Close Range
Q3 2025
Shares 26,384 Value ($000) $1,159 Avg Close Range
Q2 2025
Shares 26,387 Value ($000) $1,114 Avg Close Range
Q1 2025
Shares 26,658 Value ($000) $1,065 Avg Close Range
Q4 2024
Shares 26,658 Value ($000) $1,071 Avg Close Range
Q3 2024
Shares 27,501 Value ($000) $1,075 Avg Close Range
Q2 2024
Shares 28,794 Value ($000) $1,092 Avg Close Range
Q1 2024
Shares 33,405 Value ($000) $1 Avg Close Range
Q4 2023
Shares 6,576 Value ($000) $0 Avg Close Range