INNOVATOR ETFS TR

Ticker: EPRF CUSIP: 45783Y822 Class: S&P INVT GRD PFD

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

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

Q4 2022
Shares 10,451 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,601 Value ($000) $385 Avg Close — Range —