INNOVATOR ETFS TRUST

Ticker: UFEB CUSIP: 45782C425 Class: US EQT ULTRA BFR

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

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

Q4 2025
Shares 369,168 Value ($000) $13,580 Avg Close — Range —
Q3 2025
Shares 414,803 Value ($000) $14,846 Avg Close — Range —
Q2 2025
Shares 434,957 Value ($000) $14,924 Avg Close — Range —
Q1 2025
Shares 308,745 Value ($000) $10,000 Avg Close — Range —
Q4 2024
Shares 17,154 Value ($000) $571 Avg Close — Range —
Q3 2024
Shares 33,324 Value ($000) $1,084 Avg Close — Range —
Q2 2024
Shares 40,117 Value ($000) $1,270 Avg Close — Range —
Q1 2024
Shares 41,152 Value ($000) $1,267 Avg Close — Range —
Q4 2023
Shares 34,213 Value ($000) $1,008 Avg Close — Range —
Q3 2023
Shares 51,752 Value ($000) $1,424 Avg Close — Range —
Q2 2023
Shares 51,467 Value ($000) $1,432 Avg Close — Range —
Q1 2023
Shares 49,022 Value ($000) $1,309 Avg Close — Range —
Q4 2022
Shares 32,010 Value ($000) $843 Avg Close — Range —