INNOVATOR ETFS TRUST

Ticker: NJUL CUSIP: 45782C276 Class: GRWT100 PWR BUF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 4,878 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 91,710 Value ($000) $6,521 Avg Close — Range —
Q4 2024
Shares 29,664 Value ($000) $1,862 Avg Close — Range —
Q3 2024
Shares 30,589 Value ($000) $1,860 Avg Close — Range —
Q4 2023
Shares 36,122 Value ($000) $1,990 Avg Close — Range —
Q3 2023
Shares 37,069 Value ($000) $1,883 Avg Close — Range —