INNOVATOR ETFS TRUST

Ticker: SFLR CUSIP: 45783Y673 Class: QUITY MANAGD FLR

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

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

Q1 2025
Shares 87,739 Value ($000) $2,754 Avg Close Range
Q4 2024
Shares 100,691 Value ($000) $3,288 Avg Close Range
Q3 2024
Shares 105,516 Value ($000) $3,356 Avg Close Range
Q2 2024
Shares 94,996 Value ($000) $2,934 Avg Close Range
Q1 2024
Shares 96,424 Value ($000) $2,894 Avg Close Range
Q4 2023
Shares 100,199 Value ($000) $2,738 Avg Close Range