INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

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

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

Q4 2025
Shares 12,324 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 12,362 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 12,362 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 21,114 Value ($000) $794 Avg Close — Range —
Q4 2024
Shares 29,640 Value ($000) $1,139 Avg Close — Range —
Q3 2024
Shares 74,108 Value ($000) $2,839 Avg Close — Range —
Q2 2024
Shares 61,073 Value ($000) $2,291 Avg Close — Range —
Q1 2024
Shares 56,901 Value ($000) $2,082 Avg Close — Range —
Q1 2023
Shares 26,193 Value ($000) $824 Avg Close — Range —
Q4 2022
Shares 23,797 Value ($000) $747 Avg Close — Range —