INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2025
Shares 48,669 Value ($000) $1,982 Avg Close — Range —
Q3 2025
Shares 67,973 Value ($000) $2,698 Avg Close — Range —
Q2 2025
Shares 69,594 Value ($000) $2,645 Avg Close — Range —
Q1 2025
Shares 70,413 Value ($000) $2,522 Avg Close — Range —
Q4 2024
Shares 31,950 Value ($000) $1,176 Avg Close — Range —
Q3 2024
Shares 47,993 Value ($000) $1,730 Avg Close — Range —
Q2 2024
Shares 54,554 Value ($000) $1,916 Avg Close — Range —
Q1 2024
Shares 54,922 Value ($000) $1,876 Avg Close — Range —
Q4 2023
Shares 30,661 Value ($000) $1,001 Avg Close — Range —
Q3 2023
Shares 53,617 Value ($000) $1,633 Avg Close — Range —
Q2 2023
Shares 55,746 Value ($000) $1,716 Avg Close — Range —
Q1 2023
Shares 41,736 Value ($000) $1,227 Avg Close — Range —
Q4 2022
Shares 15,101 Value ($000) $429 Avg Close — Range —