INNOVATOR ETFS TRUST

Ticker: UMAR CUSIP: 45782C375 Class: US EQT ULTRA BF

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

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

Q4 2024
Shares 6,538 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 9,099 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 9,099 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 11,153 Value ($000) $364 Avg Close — Range —