INNOVATOR ETFS TR

Ticker: BOCT CUSIP: 45782C771 Class: US EQTY BUF OCT

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

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

Q4 2025
Shares 4,683 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 6,494 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 6,514 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 17,108 Value ($000) $719 Avg Close — Range —
Q4 2024
Shares 19,947 Value ($000) $862 Avg Close — Range —
Q3 2024
Shares 13,296 Value ($000) $564 Avg Close — Range —
Q2 2024
Shares 13,865 Value ($000) $576 Avg Close — Range —
Q1 2024
Shares 10,746 Value ($000) $435 Avg Close — Range —
Q2 2023
Shares 6,042 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 6,042 Value ($000) $204 Avg Close — Range —