INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 12,047 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 12,047 Value ($000) $517 Avg Close — Range —
Q2 2025
Shares 12,110 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 15,818 Value ($000) $608 Avg Close — Range —
Q4 2024
Shares 16,115 Value ($000) $630 Avg Close — Range —
Q3 2024
Shares 26,325 Value ($000) $1,014 Avg Close — Range —
Q2 2024
Shares 27,183 Value ($000) $1,019 Avg Close — Range —
Q1 2024
Shares 27,620 Value ($000) $1,008 Avg Close — Range —
Q2 2023
Shares 6,185 Value ($000) $202 Avg Close — Range —