INNOVATOR ETFS TRUST

Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD

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

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

Q4 2025
Shares 111,985 Value ($000) $3,753 Avg Close — Range —
Q3 2025
Shares 106,180 Value ($000) $3,485 Avg Close — Range —
Q2 2025
Shares 110,055 Value ($000) $3,531 Avg Close — Range —
Q1 2025
Shares 142,603 Value ($000) $4,475 Avg Close — Range —
Q4 2024
Shares 83,682 Value ($000) $2,629 Avg Close — Range —
Q3 2024
Shares 72,873 Value ($000) $2,247 Avg Close — Range —
Q2 2024
Shares 69,059 Value ($000) $2,074 Avg Close — Range —
Q1 2024
Shares 63,271 Value ($000) $1,851 Avg Close — Range —
Q4 2023
Shares 238,466 Value ($000) $6,813 Avg Close — Range —
Q3 2023
Shares 243,771 Value ($000) $6,777 Avg Close — Range —
Q2 2023
Shares 242,867 Value ($000) $6,774 Avg Close — Range —
Q1 2023
Shares 242,343 Value ($000) $6,599 Avg Close — Range —
Q4 2022
Shares 233,235 Value ($000) $6,286 Avg Close — Range —