INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

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

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

Q4 2025
Shares 32,461 Value ($000) $1,270 Avg Close — Range —
Q3 2025
Shares 32,339 Value ($000) $1,241 Avg Close — Range —
Q2 2025
Shares 32,138 Value ($000) $1,198 Avg Close — Range —
Q1 2025
Shares 37,050 Value ($000) $1,321 Avg Close — Range —
Q4 2024
Shares 21,522 Value ($000) $790 Avg Close — Range —
Q3 2024
Shares 55,103 Value ($000) $1,980 Avg Close — Range —
Q2 2024
Shares 55,993 Value ($000) $1,941 Avg Close — Range —
Q1 2024
Shares 39,063 Value ($000) $1,312 Avg Close — Range —
Q4 2023
Shares 6,701 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 6,701 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 6,701 Value ($000) $207 Avg Close — Range —