INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 76,756 Value ($000) $3,356 Avg Close — Range —
Q3 2025
Shares 109,987 Value ($000) $4,724 Avg Close — Range —
Q2 2025
Shares 95,286 Value ($000) $3,896 Avg Close — Range —
Q1 2025
Shares 100,067 Value ($000) $3,844 Avg Close — Range —
Q4 2024
Shares 104,803 Value ($000) $4,096 Avg Close — Range —
Q3 2024
Shares 99,667 Value ($000) $3,840 Avg Close — Range —
Q2 2024
Shares 95,196 Value ($000) $3,567 Avg Close — Range —
Q1 2024
Shares 96,059 Value ($000) $3,506 Avg Close — Range —
Q4 2023
Shares 110,250 Value ($000) $3,833 Avg Close — Range —
Q3 2023
Shares 121,020 Value ($000) $3,921 Avg Close — Range —
Q2 2023
Shares 6,879 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 6,879 Value ($000) $213 Avg Close — Range —