INNOVATOR ETFS TRUST

Ticker: UMAY CUSIP: 45782C292 Class: US EQT ULTRA BF

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

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

Q3 2024
Shares 6,658 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 6,676 Value ($000) $213 Avg Close — Range —