INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

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

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

Q4 2025
Shares 16,989 Value ($000) $764 Avg Close — Range —
Q3 2025
Shares 19,450 Value ($000) $854 Avg Close — Range —
Q2 2025
Shares 18,485 Value ($000) $781 Avg Close — Range —
Q1 2025
Shares 29,567 Value ($000) $1,181 Avg Close — Range —
Q4 2024
Shares 37,879 Value ($000) $1,522 Avg Close — Range —
Q3 2024
Shares 48,612 Value ($000) $1,908 Avg Close — Range —
Q2 2024
Shares 48,612 Value ($000) $1,843 Avg Close — Range —
Q1 2024
Shares 47,200 Value ($000) $1,737 Avg Close — Range —
Q4 2023
Shares 11,626 Value ($000) $414 Avg Close — Range —
Q3 2023
Shares 11,626 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 11,626 Value ($000) $393 Avg Close — Range —
Q1 2023
Shares 11,626 Value ($000) $374 Avg Close — Range —