INNOVATOR ETFS TRUST

Ticker: UDEC CUSIP: 45782C532 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 98,429 Value ($000) $3,902 Avg Close — Range —
Q3 2025
Shares 126,601 Value ($000) $4,858 Avg Close — Range —
Q2 2025
Shares 135,656 Value ($000) $4,943 Avg Close — Range —
Q1 2025
Shares 114,999 Value ($000) $3,944 Avg Close — Range —
Q4 2024
Shares 75,082 Value ($000) $2,635 Avg Close — Range —
Q3 2024
Shares 53,368 Value ($000) $1,868 Avg Close — Range —
Q2 2024
Shares 63,539 Value ($000) $2,179 Avg Close — Range —
Q1 2024
Shares 64,461 Value ($000) $2,154 Avg Close — Range —
Q4 2023
Shares 67,625 Value ($000) $2,167 Avg Close — Range —
Q3 2023
Shares 103,158 Value ($000) $3,031 Avg Close — Range —
Q2 2023
Shares 113,961 Value ($000) $3,440 Avg Close — Range —
Q1 2023
Shares 108,604 Value ($000) $3,116 Avg Close — Range —
Q4 2022
Shares 47,883 Value ($000) $1,313 Avg Close — Range —