INNOVATOR ETFS TR

Ticker: BFEB CUSIP: 45782C433 Class: COM

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

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

Q1 2025
Shares 12,323 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 8,259 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 15,477 Value ($000) $649 Avg Close — Range —
Q2 2024
Shares 16,797 Value ($000) $683 Avg Close — Range —
Q1 2024
Shares 16,606 Value ($000) $652 Avg Close — Range —
Q4 2023
Shares 5,819 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 8,220 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 8,220 Value ($000) $263 Avg Close — Range —