INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 23,922 Value ($000) $1,002 Avg Close — Range —
Q3 2025
Shares 27,724 Value ($000) $1,141 Avg Close — Range —
Q2 2025
Shares 27,724 Value ($000) $1,102 Avg Close — Range —
Q1 2025
Shares 33,758 Value ($000) $1,249 Avg Close — Range —
Q4 2024
Shares 37,084 Value ($000) $1,391 Avg Close — Range —
Q3 2024
Shares 57,180 Value ($000) $2,109 Avg Close — Range —
Q2 2024
Shares 59,660 Value ($000) $2,125 Avg Close — Range —
Q1 2024
Shares 33,706 Value ($000) $1,164 Avg Close — Range —
Q4 2023
Shares 9,681 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 9,681 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 9,681 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 9,681 Value ($000) $298 Avg Close — Range —