INNOVATOR ETFS TRUST

Ticker: BUFB CUSIP: 45783Y756 Class: LADDERED ALC BFR

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

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

Q4 2025
Shares 19,755 Value ($000) $724 Avg Close — Range —
Q3 2025
Shares 20,300 Value ($000) $726 Avg Close — Range —
Q2 2025
Shares 20,300 Value ($000) $688 Avg Close — Range —
Q1 2025
Shares 21,432 Value ($000) $673 Avg Close — Range —
Q4 2024
Shares 21,432 Value ($000) $692 Avg Close — Range —
Q3 2024
Shares 22,806 Value ($000) $720 Avg Close — Range —
Q2 2024
Shares 18,882 Value ($000) $576 Avg Close — Range —
Q1 2024
Shares 10,145 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 10,289 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 11,885 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 11,885 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 11,885 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 11,910 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 18,695 Value ($000) $427 Avg Close — Range —
Q2 2022
Shares 18,695 Value ($000) $445 Avg Close — Range —
Q1 2022
Shares 18,695 Value ($000) $470 Avg Close — Range —