INNOVATOR ETFS TRUST

Ticker: UNOV CUSIP: 45782C565 Class: US EQTY ULTRA BU

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

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

Q4 2025
Shares 46,759 Value ($000) $1,779 Avg Close — Range —
Q3 2025
Shares 47,002 Value ($000) $1,761 Avg Close — Range —
Q2 2025
Shares 52,386 Value ($000) $1,891 Avg Close — Range —
Q1 2025
Shares 53,231 Value ($000) $1,807 Avg Close — Range —
Q4 2024
Shares 72,176 Value ($000) $2,499 Avg Close — Range —
Q3 2024
Shares 28,909 Value ($000) $980 Avg Close — Range —
Q2 2024
Shares 34,414 Value ($000) $1,147 Avg Close — Range —
Q1 2024
Shares 34,418 Value ($000) $1,125 Avg Close — Range —
Q4 2023
Shares 34,567 Value ($000) $1,094 Avg Close — Range —
Q3 2023
Shares 45,446 Value ($000) $1,378 Avg Close — Range —
Q2 2023
Shares 46,967 Value ($000) $1,445 Avg Close — Range —
Q1 2023
Shares 47,404 Value ($000) $1,383 Avg Close — Range —
Q4 2022
Shares 53,239 Value ($000) $1,475 Avg Close — Range —