INNOVATOR ETFS TRUST

Ticker: BDEC CUSIP: 45782C557 Class: COM

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

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

Q4 2025
Shares 6,573 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 6,573 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 6,573 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 9,165 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 12,833 Value ($000) $553 Avg Close — Range —
Q3 2024
Shares 12,657 Value ($000) $545 Avg Close — Range —
Q2 2024
Shares 16,079 Value ($000) $674 Avg Close — Range —
Q1 2024
Shares 16,241 Value ($000) $659 Avg Close — Range —
Q4 2023
Shares 8,741 Value ($000) $334 Avg Close — Range —
Q3 2023
Shares 7,726 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 7,734 Value ($000) $280 Avg Close — Range —