INNOVATOR ETFS TRUST

Ticker: POCT CUSIP: 45782C797 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 44,751 Value ($000) $1,965 Avg Close — Range —
Q3 2025
Shares 47,002 Value ($000) $2,026 Avg Close — Range —
Q2 2025
Shares 46,902 Value ($000) $1,937 Avg Close — Range —
Q1 2025
Shares 59,325 Value ($000) $2,305 Avg Close — Range —
Q4 2024
Shares 44,987 Value ($000) $1,780 Avg Close — Range —
Q3 2024
Shares 47,981 Value ($000) $1,869 Avg Close — Range —
Q2 2024
Shares 55,569 Value ($000) $2,128 Avg Close — Range —
Q1 2024
Shares 50,496 Value ($000) $1,893 Avg Close — Range —
Q2 2023
Shares 8,500 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 8,500 Value ($000) $269 Avg Close — Range —