INNOVATOR ETFS TRUST

Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 131,444 Value ($000) $5,247 Avg Close — Range —
Q3 2025
Shares 137,354 Value ($000) $5,399 Avg Close — Range —
Q2 2025
Shares 127,613 Value ($000) $4,776 Avg Close — Range —
Q1 2025
Shares 139,390 Value ($000) $4,826 Avg Close — Range —
Q4 2024
Shares 244,180 Value ($000) $8,671 Avg Close — Range —
Q3 2024
Shares 262,438 Value ($000) $9,193 Avg Close — Range —
Q2 2024
Shares 308,295 Value ($000) $10,374 Avg Close — Range —
Q1 2024
Shares 694,140 Value ($000) $22,664 Avg Close — Range —
Q4 2023
Shares 708,947 Value ($000) $21,793 Avg Close — Range —
Q3 2023
Shares 117,763 Value ($000) $3,375 Avg Close — Range —
Q2 2023
Shares 41,055 Value ($000) $1,183 Avg Close — Range —
Q1 2023
Shares 39,281 Value ($000) $1,068 Avg Close — Range —
Q4 2022
Shares 35,283 Value ($000) $921 Avg Close — Range —