INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 66,656 Value ($000) $2,785 Avg Close — Range —
Q3 2025
Shares 55,301 Value ($000) $2,271 Avg Close — Range —
Q2 2025
Shares 56,858 Value ($000) $2,247 Avg Close — Range —
Q1 2025
Shares 56,700 Value ($000) $2,110 Avg Close — Range —
Q4 2024
Shares 45,253 Value ($000) $1,714 Avg Close — Range —
Q3 2024
Shares 30,573 Value ($000) $1,129 Avg Close — Range —
Q2 2024
Shares 35,524 Value ($000) $1,290 Avg Close — Range —
Q1 2024
Shares 35,695 Value ($000) $1,269 Avg Close — Range —
Q4 2023
Shares 36,829 Value ($000) $1,268 Avg Close — Range —
Q3 2023
Shares 23,394 Value ($000) $773 Avg Close — Range —
Q2 2023
Shares 26,238 Value ($000) $890 Avg Close — Range —
Q1 2023
Shares 30,105 Value ($000) $965 Avg Close — Range —
Q4 2022
Shares 39,059 Value ($000) $1,179 Avg Close — Range —