INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 34,004 Value ($000) $1,599 Avg Close — Range —
Q3 2025
Shares 34,121 Value ($000) $1,563 Avg Close — Range —
Q2 2025
Shares 36,341 Value ($000) $1,601 Avg Close — Range —
Q1 2025
Shares 42,191 Value ($000) $1,750 Avg Close — Range —
Q4 2024
Shares 30,775 Value ($000) $1,300 Avg Close — Range —
Q3 2024
Shares 53,528 Value ($000) $2,212 Avg Close — Range —
Q2 2024
Shares 47,297 Value ($000) $1,903 Avg Close — Range —
Q1 2024
Shares 43,664 Value ($000) $1,708 Avg Close — Range —
Q4 2023
Shares 8,997 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 9,208 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 8,933 Value ($000) $314 Avg Close — Range —