INNOVATOR ETFS TRUST

Ticker: UFEB CUSIP: 45782C425 Class: US EQT ULTRA BFR

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

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

Q4 2024
Shares 6,104 Value ($000) $203 Avg Close Range
Q3 2024
Shares 10,655 Value ($000) $347 Avg Close Range
Q2 2024
Shares 11,331 Value ($000) $359 Avg Close Range
Q1 2024
Shares 10,760 Value ($000) $331 Avg Close Range