INNOVATOR ETFS TR

Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 12,198 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 13,156 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 13,381 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 14,848 Value ($000) $513 Avg Close — Range —
Q4 2024
Shares 6,761 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 8,076 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 8,377 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 6,277 Value ($000) $211 Avg Close — Range —