INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 40,117 Value ($000) $1,680 Avg Close — Range —
Q3 2025
Shares 58,840 Value ($000) $2,421 Avg Close — Range —
Q2 2025
Shares 59,227 Value ($000) $2,355 Avg Close — Range —
Q1 2025
Shares 47,106 Value ($000) $1,743 Avg Close — Range —
Q4 2024
Shares 55,298 Value ($000) $2,075 Avg Close — Range —
Q3 2024
Shares 56,621 Value ($000) $2,088 Avg Close — Range —
Q2 2024
Shares 56,648 Value ($000) $2,018 Avg Close — Range —
Q1 2024
Shares 52,552 Value ($000) $1,814 Avg Close — Range —
Q4 2023
Shares 55,755 Value ($000) $1,861 Avg Close — Range —
Q3 2023
Shares 61,947 Value ($000) $1,940 Avg Close — Range —
Q2 2023
Shares 53,684 Value ($000) $1,700 Avg Close — Range —
Q1 2023
Shares 20,607 Value ($000) $636 Avg Close — Range —
Q4 2022
Shares 25,429 Value ($000) $756 Avg Close — Range —