INNOVATOR ETFS TR

Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 107,375 Value ($000) $4,192 Avg Close — Range —
Q3 2025
Shares 115,518 Value ($000) $4,439 Avg Close — Range —