INNOVATOR ETFS TR

Ticker: BAUG CUSIP: 45782C698 Class: ETF

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

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

Q1 2025
Shares 11,086 Value ($000) $471 Avg Close — Range —
Q4 2024
Shares 11,608 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 30,512 Value ($000) $1,305 Avg Close — Range —
Q2 2024
Shares 25,554 Value ($000) $1,037 Avg Close — Range —
Q1 2024
Shares 32,627 Value ($000) $1,268 Avg Close — Range —
Q4 2023
Shares 22,722 Value ($000) $817 Avg Close — Range —
Q3 2023
Shares 22,722 Value ($000) $750 Avg Close — Range —