INNOVATOR ETFS TR

Ticker: BJAN CUSIP: 45782C409 Class: US EQTY BUFR JAN

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

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

Q4 2025
Shares 4,743 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 4,743 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 4,743 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 9,310 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 12,267 Value ($000) $588 Avg Close — Range —
Q3 2024
Shares 37,470 Value ($000) $1,745 Avg Close — Range —
Q2 2024
Shares 37,604 Value ($000) $1,696 Avg Close — Range —
Q1 2024
Shares 40,689 Value ($000) $1,772 Avg Close — Range —
Q4 2023
Shares 8,392 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 9,035 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 8,795 Value ($000) $332 Avg Close — Range —