INNOVATOR ETFS TRUST

Ticker: KAUG CUSIP: 45783Y137 Class: US SMALL CAP PWR

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

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

Q4 2024
Shares 12,563 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 13,979 Value ($000) $350 Avg Close — Range —