INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 29,497 Value ($000) $1,276 Avg Close — Range —
Q3 2025
Shares 29,845 Value ($000) $1,268 Avg Close — Range —
Q2 2025
Shares 30,996 Value ($000) $1,254 Avg Close — Range —
Q1 2025
Shares 40,975 Value ($000) $1,548 Avg Close — Range —
Q4 2024
Shares 36,465 Value ($000) $1,404 Avg Close — Range —
Q3 2024
Shares 64,794 Value ($000) $2,453 Avg Close — Range —
Q2 2024
Shares 53,302 Value ($000) $1,946 Avg Close — Range —
Q1 2024
Shares 55,096 Value ($000) $1,949 Avg Close — Range —
Q4 2023
Shares 24,351 Value ($000) $813 Avg Close — Range —
Q3 2023
Shares 24,351 Value ($000) $756 Avg Close — Range —