INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

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

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

Q4 2025
Shares 18,658 Value ($000) $628 Avg Close — Range —
Q3 2025
Shares 32,158 Value ($000) $1,062 Avg Close — Range —