INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 82,850 Value ($000) $3,583 Avg Close — Range —
Q3 2025
Shares 102,865 Value ($000) $4,369 Avg Close — Range —
Q2 2025
Shares 88,747 Value ($000) $3,591 Avg Close — Range —
Q1 2025
Shares 89,298 Value ($000) $3,374 Avg Close — Range —
Q4 2024
Shares 112,084 Value ($000) $4,315 Avg Close — Range —
Q3 2024
Shares 114,982 Value ($000) $4,353 Avg Close — Range —
Q2 2024
Shares 113,175 Value ($000) $4,132 Avg Close — Range —
Q1 2024
Shares 125,763 Value ($000) $4,449 Avg Close — Range —
Q4 2023
Shares 130,041 Value ($000) $4,339 Avg Close — Range —
Q3 2023
Shares 79,268 Value ($000) $2,461 Avg Close — Range —
Q2 2023
Shares 58,670 Value ($000) $1,831 Avg Close — Range —
Q1 2023
Shares 47,346 Value ($000) $1,405 Avg Close — Range —
Q4 2022
Shares 42,311 Value ($000) $1,200 Avg Close — Range —