INNOVATOR ETFS TR

Ticker: BAPR CUSIP: 45782C888 Class: US EQT BUFR APR

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

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

Q4 2024
Shares 8,200 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 19,194 Value ($000) $832 Avg Close — Range —
Q2 2024
Shares 20,170 Value ($000) $837 Avg Close — Range —
Q1 2024
Shares 12,564 Value ($000) $503 Avg Close — Range —