INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

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

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

Q3 2024
Shares 20,573 Value ($000) $812 Avg Close — Range —
Q2 2024
Shares 20,604 Value ($000) $782 Avg Close — Range —
Q1 2024
Shares 10,583 Value ($000) $377 Avg Close — Range —
Q3 2023
Shares 11,450 Value ($000) $356 Avg Close — Range —
Q2 2023
Shares 12,174 Value ($000) $387 Avg Close — Range —
Q1 2023
Shares 11,885 Value ($000) $359 Avg Close — Range —
Q4 2022
Shares 10,107 Value ($000) $308 Avg Close — Range —
Q3 2022
Shares 10,107 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 10,107 Value ($000) $307 Avg Close — Range —