INNOVATOR ETFS TRUST

Ticker: UJUL CUSIP: 45782C839 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 11,455 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 11,365 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 11,585 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 15,278 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 9,295 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 6,383 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 11,038 Value ($000) $352 Avg Close — Range —