INNOVATOR ETFS TRUST

Ticker: BMAR CUSIP: 45782C391 Class: COM

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

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

Q1 2025
Shares 11,683 Value ($000) $532 Avg Close — Range —
Q4 2024
Shares 18,335 Value ($000) $846 Avg Close — Range —
Q3 2024
Shares 25,685 Value ($000) $1,156 Avg Close — Range —
Q2 2024
Shares 25,775 Value ($000) $1,113 Avg Close — Range —
Q1 2024
Shares 25,629 Value ($000) $1,068 Avg Close — Range —
Q4 2023
Shares 7,207 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 7,207 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 7,207 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 7,207 Value ($000) $250 Avg Close — Range —