INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

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

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

Q4 2023
Shares 72,362 Value ($000) $1,963 Avg Close — Range —
Q3 2023
Shares 73,472 Value ($000) $1,871 Avg Close — Range —