INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

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

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

Q4 2025
Shares 78,722 Value ($000) $3,415 Avg Close — Range —
Q3 2025
Shares 97,578 Value ($000) $4,100 Avg Close — Range —
Q2 2025
Shares 98,690 Value ($000) $3,949 Avg Close — Range —
Q1 2025
Shares 95,867 Value ($000) $3,605 Avg Close — Range —
Q4 2024
Shares 86,933 Value ($000) $3,340 Avg Close — Range —
Q3 2024
Shares 72,180 Value ($000) $2,765 Avg Close — Range —
Q2 2024
Shares 76,990 Value ($000) $2,888 Avg Close — Range —
Q1 2024
Shares 78,388 Value ($000) $2,869 Avg Close — Range —
Q4 2023
Shares 77,410 Value ($000) $2,717 Avg Close — Range —
Q3 2023
Shares 72,479 Value ($000) $2,345 Avg Close — Range —
Q2 2023
Shares 117,485 Value ($000) $3,910 Avg Close — Range —
Q1 2023
Shares 106,301 Value ($000) $3,359 Avg Close — Range —
Q4 2022
Shares 50,887 Value ($000) $1,521 Avg Close — Range —