INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q1 2025
Shares 14,533 Value ($000) $521 Avg Close — Range —
Q4 2024
Shares 9,710 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 19,746 Value ($000) $712 Avg Close — Range —
Q2 2024
Shares 21,201 Value ($000) $745 Avg Close — Range —
Q1 2024
Shares 20,709 Value ($000) $707 Avg Close — Range —
Q4 2023
Shares 6,341 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 8,828 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 8,828 Value ($000) $258 Avg Close — Range —