INNOVATOR ETFS TRUST

Ticker: UMAR CUSIP: 45782C375 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 128,794 Value ($000) $5,145 Avg Close — Range —
Q3 2025
Shares 146,701 Value ($000) $5,723 Avg Close — Range —
Q2 2025
Shares 149,328 Value ($000) $5,616 Avg Close — Range —
Q1 2025
Shares 130,878 Value ($000) $4,653 Avg Close — Range —
Q4 2024
Shares 71,153 Value ($000) $2,539 Avg Close — Range —
Q3 2024
Shares 80,476 Value ($000) $2,807 Avg Close — Range —
Q2 2024
Shares 88,819 Value ($000) $2,991 Avg Close — Range —
Q1 2024
Shares 90,548 Value ($000) $2,957 Avg Close — Range —
Q4 2023
Shares 29,364 Value ($000) $928 Avg Close — Range —
Q3 2023
Shares 39,693 Value ($000) $1,184 Avg Close — Range —
Q2 2023
Shares 41,801 Value ($000) $1,257 Avg Close — Range —
Q1 2023
Shares 42,011 Value ($000) $1,212 Avg Close — Range —
Q4 2022
Shares 31,762 Value ($000) $894 Avg Close — Range —