INNOVATOR ETFS TR

Ticker: BJUN CUSIP: 45782C755 Class: COM

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

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

Q4 2025
Shares 4,730 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 4,730 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 4,730 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 10,205 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 13,271 Value ($000) $551 Avg Close — Range —
Q3 2024
Shares 27,229 Value ($000) $1,108 Avg Close — Range —
Q2 2024
Shares 28,823 Value ($000) $1,126 Avg Close — Range —
Q1 2024
Shares 8,492 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 9,411 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 9,411 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 9,411 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 9,411 Value ($000) $301 Avg Close — Range —