INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 23,706 Value ($000) $1,101 Avg Close — Range —
Q3 2025
Shares 24,464 Value ($000) $1,116 Avg Close — Range —
Q2 2025
Shares 24,915 Value ($000) $1,093 Avg Close — Range —
Q1 2025
Shares 33,148 Value ($000) $1,332 Avg Close — Range —
Q4 2024
Shares 23,306 Value ($000) $960 Avg Close — Range —
Q3 2024
Shares 63,964 Value ($000) $2,589 Avg Close — Range —
Q2 2024
Shares 28,032 Value ($000) $1,089 Avg Close — Range —
Q1 2024
Shares 40,980 Value ($000) $1,556 Avg Close — Range —