INNOVATOR ETFS TRUST

Ticker: UJUN CUSIP: 45782C730 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 97,029 Value ($000) $3,629 Avg Close — Range —
Q3 2025
Shares 112,120 Value ($000) $4,114 Avg Close — Range —
Q2 2025
Shares 112,903 Value ($000) $4,022 Avg Close — Range —
Q1 2025
Shares 119,360 Value ($000) $3,955 Avg Close — Range —
Q4 2024
Shares 173,374 Value ($000) $5,862 Avg Close — Range —
Q3 2024
Shares 210,472 Value ($000) $6,994 Avg Close — Range —
Q2 2024
Shares 207,274 Value ($000) $6,634 Avg Close — Range —
Q1 2024
Shares 48,269 Value ($000) $1,497 Avg Close — Range —
Q4 2023
Shares 65,950 Value ($000) $1,982 Avg Close — Range —
Q3 2023
Shares 72,234 Value ($000) $2,044 Avg Close — Range —
Q2 2023
Shares 66,425 Value ($000) $1,899 Avg Close — Range —
Q1 2023
Shares 45,253 Value ($000) $1,254 Avg Close — Range —
Q4 2022
Shares 43,439 Value ($000) $1,164 Avg Close — Range —