INNOVATOR ETFS TRUST

Ticker: EALT CUSIP: 45783Y475 Class: ETF

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

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

Q4 2025
Shares 33,173 Value ($000) $1,171 Avg Close Range
Q3 2025
Shares 33,234 Value ($000) $1,148 Avg Close Range
Q2 2025
Shares 34,163 Value ($000) $1,113 Avg Close Range
Q1 2025
Shares 35,572 Value ($000) $1,094 Avg Close Range