INNOVATOR ETFS TRUST

Ticker: BMAR CUSIP: 45782C391 Class: COM

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

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

Q4 2025
Shares 19,024 Value ($000) $1,009 Avg Close Range
Q3 2025
Shares 19,024 Value ($000) $982 Avg Close Range
Q2 2025
Shares 19,024 Value ($000) $933 Avg Close Range
Q1 2025
Shares 19,024 Value ($000) $866 Avg Close Range
Q4 2024
Shares 19,024 Value ($000) $878 Avg Close Range
Q3 2024
Shares 21,524 Value ($000) $964 Avg Close Range
Q2 2024
Shares 21,524 Value ($000) $929 Avg Close Range
Q1 2024
Shares 21,524 Value ($000) $1 Avg Close Range