INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

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

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

Q3 2024

Shares 31,217 Value ($000) $1,100 Avg Close — Range —

Q2 2024

Shares 31,254 Value ($000) $1,066 Avg Close — Range —

Q1 2024

Shares 13,599 Value ($000) $442 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	31,217	$1,100	—	—
Q2 2024	31,254	$1,066	—	—
Q1 2024	13,599	$442	—	—