INNOVATOR ETFS TRUST

Ticker: UAPR CUSIP: 45782C805 Class: US EQT ULTRA BF

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

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

Q3 2023
Shares 32,400 Value ($000) $1 Avg Close Range
Q2 2023
Shares 32,400 Value ($000) $1 Avg Close Range
Q1 2023
Shares 47,950 Value ($000) $1 Avg Close Range
Q4 2022
Shares 47,950 Value ($000) $1 Avg Close Range