INNOVATOR ETFS TRUST

Ticker: NAPR CUSIP: 45782C334 Class: GRWT100 PWR BF

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

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

Q1 2023
Shares 8,496 Value ($000) $331 Avg Close Range
Q4 2022
Shares 8,496 Value ($000) $318 Avg Close Range
Q3 2022
Shares 8,496 Value ($000) $288 Avg Close Range
Q2 2022
Shares 8,496 Value ($000) $314 Avg Close Range