INNOVATOR ETFS TRUST

Ticker: QFLR CUSIP: 45783Y681 Class: NASDAQ 100 MANA

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

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

Q4 2025
Shares 36,504 Value ($000) $1,251 Avg Close — Range —
Q3 2025
Shares 34,747 Value ($000) $1,152 Avg Close — Range —
Q2 2025
Shares 31,258 Value ($000) $933 Avg Close — Range —
Q1 2025
Shares 20,995 Value ($000) $567 Avg Close — Range —
Q4 2024
Shares 16,520 Value ($000) $483 Avg Close — Range —
Q3 2024
Shares 23,781 Value ($000) $656 Avg Close — Range —