INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

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

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

Q3 2024
Shares 15,370 Value ($000) $570 Avg Close Range
Q2 2024
Shares 69,875 Value ($000) $2,439 Avg Close Range
Q1 2024
Shares 77,308 Value ($000) $2,734 Avg Close Range