INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2025
Shares 35,596 Value ($000) $1,449 Avg Close — Range —
Q3 2025
Shares 51,189 Value ($000) $2,032 Avg Close — Range —
Q2 2025
Shares 52,435 Value ($000) $1,993 Avg Close — Range —
Q1 2025
Shares 54,177 Value ($000) $1,941 Avg Close — Range —
Q4 2024
Shares 59,610 Value ($000) $2,194 Avg Close — Range —
Q3 2024
Shares 62,374 Value ($000) $2,242 Avg Close — Range —
Q2 2024
Shares 88,400 Value ($000) $3,105 Avg Close — Range —
Q1 2024
Shares 168,004 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 301,176 Value ($000) $10 Avg Close — Range —