INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

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

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

Q4 2025
Shares 80,034 Value ($000) $3,597 Avg Close — Range —
Q3 2025
Shares 127,898 Value ($000) $5,616 Avg Close — Range —
Q2 2025
Shares 142,477 Value ($000) $6,017 Avg Close — Range —
Q1 2025
Shares 131,493 Value ($000) $5,251 Avg Close — Range —
Q4 2024
Shares 97,434 Value ($000) $3,916 Avg Close — Range —
Q3 2024
Shares 111,465 Value ($000) $4,375 Avg Close — Range —
Q2 2024
Shares 113,367 Value ($000) $4,299 Avg Close — Range —
Q1 2024
Shares 107,887 Value ($000) $3,971 Avg Close — Range —
Q4 2023
Shares 57,057 Value ($000) $2,032 Avg Close — Range —
Q3 2023
Shares 56,412 Value ($000) $1,889 Avg Close — Range —
Q2 2023
Shares 59,836 Value ($000) $2,021 Avg Close — Range —
Q1 2023
Shares 74,563 Value ($000) $2,408 Avg Close — Range —
Q4 2022
Shares 47,672 Value ($000) $1,464 Avg Close — Range —