INNOVATOR ETFS TR

Ticker: UJAN CUSIP: 45782C300 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 16,344 Value ($000) $707 Avg Close Range
Q3 2025
Shares 20,841 Value ($000) $878 Avg Close Range
Q2 2025
Shares 23,510 Value ($000) $951 Avg Close Range
Q1 2025
Shares 23,194 Value ($000) $885 Avg Close Range
Q4 2024
Shares 18,746 Value ($000) $730 Avg Close Range
Q3 2024
Shares 28,128 Value ($000) $1,070 Avg Close Range
Q2 2024
Shares 31,677 Value ($000) $1,176 Avg Close Range
Q1 2024
Shares 32,332 Value ($000) $1,167 Avg Close Range
Q4 2023
Shares 19,463 Value ($000) $670 Avg Close Range
Q3 2023
Shares 29,919 Value ($000) $974 Avg Close Range
Q2 2023
Shares 31,034 Value ($000) $1,016 Avg Close Range
Q1 2023
Shares 31,459 Value ($000) $984 Avg Close Range
Q4 2022
Shares 20,723 Value ($000) $616 Avg Close Range