INNOVATOR ETFS TRUST

Ticker: AJUL CUSIP: 45783Y236 Class: EQUITY DEFINED P

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

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

Q4 2024
Shares 141,719 Value ($000) $3,828 Avg Close Range
Q3 2024
Shares 141,851 Value ($000) $3,820 Avg Close Range