INNOVATOR ETFS TRUST

Ticker: UAPR CUSIP: 45782C805 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 10,695 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 10,504 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 10,805 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 12,811 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 11,215 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 11,834 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 8,151 Value ($000) $230 Avg Close — Range —