INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 29,516 Value ($000) $1,388 Avg Close — Range —
Q3 2025
Shares 46,242 Value ($000) $2,118 Avg Close — Range —
Q2 2025
Shares 50,122 Value ($000) $2,208 Avg Close — Range —
Q1 2025
Shares 50,133 Value ($000) $2,079 Avg Close — Range —
Q4 2024
Shares 35,102 Value ($000) $1,483 Avg Close — Range —
Q3 2024
Shares 39,713 Value ($000) $1,641 Avg Close — Range —
Q2 2024
Shares 40,151 Value ($000) $1,615 Avg Close — Range —
Q1 2024
Shares 40,151 Value ($000) $1,570 Avg Close — Range —
Q4 2023
Shares 22,309 Value ($000) $831 Avg Close — Range —
Q3 2023
Shares 46,280 Value ($000) $1,610 Avg Close — Range —
Q2 2023
Shares 46,280 Value ($000) $1,625 Avg Close — Range —
Q1 2023
Shares 45,310 Value ($000) $1,515 Avg Close — Range —
Q4 2022
Shares 15,329 Value ($000) $483 Avg Close — Range —