INNOVATOR ETFS TR

Ticker: BNOV CUSIP: 45782C581 Class: COM

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

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

Q4 2025
Shares 27,344 Value ($000) $1,216 Avg Close — Range —
Q3 2025
Shares 27,344 Value ($000) $1,189 Avg Close — Range —
Q2 2025
Shares 27,750 Value ($000) $1,145 Avg Close — Range —
Q1 2025
Shares 27,750 Value ($000) $1,060 Avg Close — Range —
Q4 2024
Shares 30,456 Value ($000) $1,196 Avg Close — Range —
Q3 2024
Shares 30,560 Value ($000) $1,164 Avg Close — Range —
Q2 2024
Shares 30,854 Value ($000) $1,153 Avg Close — Range —
Q1 2024
Shares 31,318 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 31,318 Value ($000) $1 Avg Close — Range —