INNOVATOR ETFS TRUST

Ticker: UMAY CUSIP: 45782C292 Class: US EQT ULTRA BF

KFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001919344)

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

Q4 2025
Shares 31,292 Value ($000) $1,144 Avg Close — Range —
Q3 2025
Shares 38,180 Value ($000) $1,370 Avg Close — Range —
Q2 2025
Shares 39,107 Value ($000) $1,359 Avg Close — Range —
Q1 2025
Shares 39,107 Value ($000) $1,309 Avg Close — Range —
Q4 2024
Shares 43,306 Value ($000) $1,456 Avg Close — Range —
Q3 2024
Shares 44,406 Value ($000) $1,465 Avg Close — Range —
Q2 2024
Shares 46,448 Value ($000) $1,482 Avg Close — Range —
Q1 2024
Shares 40,658 Value ($000) $1,230 Avg Close — Range —
Q4 2023
Shares 42,559 Value ($000) $1,252 Avg Close — Range —
Q3 2023
Shares 45,465 Value ($000) $1,258 Avg Close — Range —
Q2 2023
Shares 46,587 Value ($000) $1,302 Avg Close — Range —
Q1 2023
Shares 15,710 Value ($000) $424 Avg Close — Range —
Q4 2022
Shares 14,032 Value ($000) $367 Avg Close — Range —