INNOVATOR ETFS TR

Ticker: BNOV CUSIP: 45782C581 Class: COM

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

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

Q4 2025
Shares 6,322 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 7,308 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 6,322 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 19,423 Value ($000) $742 Avg Close — Range —
Q4 2024
Shares 21,958 Value ($000) $862 Avg Close — Range —
Q3 2024
Shares 11,216 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 14,826 Value ($000) $554 Avg Close — Range —
Q1 2024
Shares 17,461 Value ($000) $637 Avg Close — Range —
Q4 2023
Shares 9,945 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 11,677 Value ($000) $397 Avg Close — Range —
Q1 2023
Shares 11,677 Value ($000) $369 Avg Close — Range —