INNOVATOR ETFS TR

Ticker: BAUG CUSIP: 45782C698 Class: ETF

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

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

Q4 2025
Shares 4,810 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 4,134 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 4,808 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 4,808 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 4,808 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 5,300 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 5,300 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 28,450 Value ($000) $1 Avg Close — Range —