INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 68,035 Value ($000) $2,694 Avg Close — Range —
Q3 2025
Shares 143,048 Value ($000) $5,564 Avg Close — Range —
Q2 2025
Shares 143,534 Value ($000) $5,424 Avg Close — Range —
Q1 2025
Shares 137,107 Value ($000) $4,908 Avg Close — Range —
Q4 2024
Shares 147,262 Value ($000) $5,288 Avg Close — Range —
Q3 2024
Shares 161,982 Value ($000) $5,709 Avg Close — Range —
Q2 2024
Shares 165,039 Value ($000) $5,629 Avg Close — Range —
Q1 2024
Shares 155,176 Value ($000) $5,039 Avg Close — Range —
Q4 2023
Shares 164,107 Value ($000) $5,165 Avg Close — Range —
Q3 2023
Shares 211,497 Value ($000) $6,243 Avg Close — Range —
Q2 2023
Shares 228,759 Value ($000) $6,828 Avg Close — Range —
Q1 2023
Shares 27,225 Value ($000) $784 Avg Close — Range —
Q4 2022
Shares 22,347 Value ($000) $628 Avg Close — Range —