INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 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 25,646 Value ($000) $1,191 Avg Close Range
Q2 2025
Shares 6,321 Value ($000) $277 Avg Close Range
Q4 2024
Shares 11,038 Value ($000) $454 Avg Close Range
Q2 2024
Shares 5,442 Value ($000) $211 Avg Close Range
Q1 2024
Shares 24,079 Value ($000) $1 Avg Close Range
Q4 2023
Shares 132,877 Value ($000) $5 Avg Close Range