INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 36,676 Value ($000) $1,586 Avg Close — Range —
Q3 2025
Shares 26,988 Value ($000) $1,146 Avg Close — Range —
Q2 2025
Shares 27,122 Value ($000) $1,097 Avg Close — Range —
Q1 2025
Shares 42,631 Value ($000) $1,611 Avg Close — Range —
Q4 2024
Shares 42,844 Value ($000) $1,649 Avg Close — Range —
Q3 2024
Shares 27,603 Value ($000) $1,040 Avg Close — Range —
Q2 2024
Shares 46,000 Value ($000) $1,679 Avg Close — Range —
Q1 2024
Shares 76,744 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 128,407 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 15,797 Value ($000) $0 Avg Close — Range —