INNOVATOR ETFS TRUST

Ticker: USEP CUSIP: 45782C649 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 94,896 Value ($000) $3,732 Avg Close — Range —
Q3 2025
Shares 98,929 Value ($000) $3,826 Avg Close — Range —
Q2 2025
Shares 57,348 Value ($000) $2,114 Avg Close — Range —
Q1 2025
Shares 61,303 Value ($000) $2,110 Avg Close — Range —
Q4 2024
Shares 78,443 Value ($000) $2,761 Avg Close — Range —
Q3 2024
Shares 69,350 Value ($000) $2,409 Avg Close — Range —
Q2 2024
Shares 72,700 Value ($000) $2,456 Avg Close — Range —
Q1 2024
Shares 76,507 Value ($000) $2,521 Avg Close — Range —
Q4 2023
Shares 75,299 Value ($000) $2,358 Avg Close — Range —
Q3 2023
Shares 44,755 Value ($000) $1,310 Avg Close — Range —
Q2 2023
Shares 19,658 Value ($000) $576 Avg Close — Range —
Q1 2023
Shares 19,658 Value ($000) $544 Avg Close — Range —
Q4 2022
Shares 20,871 Value ($000) $551 Avg Close — Range —