INNOVATOR ETFS TRUST

Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF

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

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

Q2 2025
Shares 5,440 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 10,909 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 11,096 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 25,808 Value ($000) $904 Avg Close — Range —
Q2 2024
Shares 27,887 Value ($000) $938 Avg Close — Range —
Q1 2024
Shares 31,656 Value ($000) $1,034 Avg Close — Range —
Q4 2023
Shares 25,917 Value ($000) $797 Avg Close — Range —
Q3 2023
Shares 13,354 Value ($000) $383 Avg Close — Range —