INNOVATOR ETFS TR

Ticker: UJAN CUSIP: 45782C300 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 11,344 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 11,211 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 11,362 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 13,181 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 6,896 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 17,070 Value ($000) $650 Avg Close — Range —
Q2 2024
Shares 17,070 Value ($000) $633 Avg Close — Range —
Q1 2024
Shares 17,152 Value ($000) $619 Avg Close — Range —
Q3 2022
Shares 290,690 Value ($000) $8,581 Avg Close — Range —
Q2 2022
Shares 298,723 Value ($000) $8,863 Avg Close — Range —