INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 12,929 Value ($000) $540 Avg Close — Range —
Q3 2025
Shares 27,627 Value ($000) $1,134 Avg Close — Range —
Q2 2025
Shares 27,131 Value ($000) $1,072 Avg Close — Range —
Q1 2025
Shares 53,472 Value ($000) $1,990 Avg Close — Range —
Q4 2024
Shares 56,168 Value ($000) $2,127 Avg Close — Range —
Q3 2024
Shares 76,141 Value ($000) $2,811 Avg Close — Range —
Q2 2024
Shares 107,825 Value ($000) $3,914 Avg Close — Range —
Q1 2024
Shares 92,693 Value ($000) $3,295 Avg Close — Range —
Q4 2023
Shares 9,957 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 11,549 Value ($000) $392 Avg Close — Range —
Q1 2023
Shares 11,549 Value ($000) $367 Avg Close — Range —