INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 34,420 Value ($000) $1,505 Avg Close — Range —
Q3 2025
Shares 34,441 Value ($000) $1,479 Avg Close — Range —
Q2 2025
Shares 34,645 Value ($000) $1,417 Avg Close — Range —
Q1 2025
Shares 47,472 Value ($000) $1,823 Avg Close — Range —
Q4 2024
Shares 54,128 Value ($000) $2,116 Avg Close — Range —
Q3 2024
Shares 51,717 Value ($000) $1,981 Avg Close — Range —
Q2 2024
Shares 69,443 Value ($000) $2,602 Avg Close — Range —
Q1 2024
Shares 79,946 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 102,034 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 9,000 Value ($000) $0 Avg Close — Range —