INNOVATOR ETFS TRUST

Ticker: AJAN CUSIP: 45783Y418 Class: EQUITY DEFI 2026

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

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

Q4 2024
Shares 15,401 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 19,816 Value ($000) $517 Avg Close — Range —
Q2 2024
Shares 268,418 Value ($000) $6,786 Avg Close — Range —