INNOVATOR ETFS TR

Ticker: BJUL CUSIP: 45782C789 Class: US EQTY BUFR JUL

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

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

Q1 2025
Shares 8,720 Value ($000) $376 Avg Close Range
Q4 2024
Shares 8,934 Value ($000) $398 Avg Close Range
Q3 2024
Shares 35,111 Value ($000) $1,534 Avg Close Range
Q2 2024
Shares 10,427 Value ($000) $436 Avg Close Range
Q1 2024
Shares 18,154 Value ($000) $732 Avg Close Range