INNOVATOR ETFS TRUST

Ticker: UAPR CUSIP: 45782C805 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 133,848 Value ($000) $4,386 Avg Close — Range —
Q3 2025
Shares 177,837 Value ($000) $5,716 Avg Close — Range —
Q2 2025
Shares 187,362 Value ($000) $5,864 Avg Close — Range —
Q1 2025
Shares 188,739 Value ($000) $5,636 Avg Close — Range —
Q4 2024
Shares 204,644 Value ($000) $6,311 Avg Close — Range —
Q3 2024
Shares 226,752 Value ($000) $6,848 Avg Close — Range —
Q2 2024
Shares 233,042 Value ($000) $6,767 Avg Close — Range —
Q1 2024
Shares 93,561 Value ($000) $2,635 Avg Close — Range —
Q4 2023
Shares 81,866 Value ($000) $2,246 Avg Close — Range —
Q3 2023
Shares 87,444 Value ($000) $2,253 Avg Close — Range —
Q2 2023
Shares 88,864 Value ($000) $2,316 Avg Close — Range —
Q1 2023
Shares 67,002 Value ($000) $1,678 Avg Close — Range —
Q4 2022
Shares 63,333 Value ($000) $1,571 Avg Close — Range —