INNOVATOR ETFS TRUST

Ticker: NJAN CUSIP: 45782C466 Class: GRWT100 PWR BF

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

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

Q3 2024
Shares 9,232 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 42,959 Value ($000) $1,948 Avg Close — Range —
Q1 2024
Shares 53,638 Value ($000) $2,338 Avg Close — Range —
Q2 2023
Shares 50,934 Value ($000) $2,039 Avg Close — Range —
Q1 2023
Shares 51,577 Value ($000) $1,955 Avg Close — Range —
Q4 2022
Shares 51,243 Value ($000) $1,900 Avg Close — Range —