INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 66,460 Value ($000) $2,777 Avg Close — Range —
Q3 2025
Shares 66,460 Value ($000) $2,729 Avg Close — Range —
Q2 2025
Shares 33,588 Value ($000) $1,327 Avg Close — Range —
Q1 2025
Shares 33,590 Value ($000) $1,250 Avg Close — Range —
Q4 2024
Shares 33,590 Value ($000) $1,272 Avg Close — Range —
Q3 2024
Shares 33,598 Value ($000) $1,240 Avg Close — Range —
Q2 2024
Shares 33,598 Value ($000) $1,220 Avg Close — Range —
Q1 2024
Shares 33,598 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 34,093 Value ($000) $1 Avg Close — Range —