INNOVATOR ETFS TRUST

Ticker: USEP CUSIP: 45782C649 Class: US EQTY ULTRA B

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

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

Q2 2024
Shares 6,133 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 6,336 Value ($000) $209 Avg Close — Range —