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RFG Advisory, LLC
> NAPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innovator ETFs Trust | NAPR | 0 | -8,496 | 0 | -330,834,000 | |
| 03/31/2023 | Innovator ETFs Trust | NAPR | 8,496 | 0 | 330,834,000 | 12,660,000 | $38,939.97 |
| 12/31/2022 | Innovator ETFs Trust | NAPR | 8,496 | 0 | 318,174,000 | 317,886,000 | $37,449.86 |
| 09/30/2022 | Innovator ETFs Trust | NAPR | 8,496 | 0 | 288,000 | -26,000 | $33.90 |
| 06/30/2022 | Innovator ETFs Trust | NAPR | 8,496 | 8,496 | 314,000 | 314,000 | $36.96 |
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