INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

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

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

Q4 2025
Shares 9,229 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 9,229 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 9,229 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 12,590 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 12,892 Value ($000) $553 Avg Close — Range —
Q3 2024
Shares 16,195 Value ($000) $682 Avg Close — Range —
Q2 2024
Shares 10,367 Value ($000) $422 Avg Close — Range —
Q1 2024
Shares 10,883 Value ($000) $428 Avg Close — Range —
Q2 2023
Shares 7,348 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 7,348 Value ($000) $236 Avg Close — Range —