INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

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

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

Q4 2025
Shares 25,547 Value ($000) $1,108 Avg Close Range
Q3 2025
Shares 25,547 Value ($000) $1,073 Avg Close Range
Q2 2025
Shares 10,179 Value ($000) $407 Avg Close Range
Q1 2025
Shares 10,179 Value ($000) $383 Avg Close Range
Q4 2024
Shares 11,711 Value ($000) $450 Avg Close Range
Q3 2024
Shares 12,380 Value ($000) $474 Avg Close Range
Q2 2024
Shares 12,563 Value ($000) $471 Avg Close Range
Q1 2024
Shares 33,038 Value ($000) $1 Avg Close Range
Q4 2023
Shares 38,538 Value ($000) $1 Avg Close Range