INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 49,935 Value ($000) $2,318 Avg Close Range
Q3 2025
Shares 79,909 Value ($000) $3,644 Avg Close Range
Q2 2025
Shares 60,395 Value ($000) $2,648 Avg Close Range
Q1 2025
Shares 58,310 Value ($000) $2,343 Avg Close Range
Q4 2024
Shares 75,768 Value ($000) $3,119 Avg Close Range
Q3 2024
Shares 79,253 Value ($000) $3,208 Avg Close Range
Q2 2024
Shares 60,881 Value ($000) $2,365 Avg Close Range
Q1 2024
Shares 49,760 Value ($000) $1,890 Avg Close Range
Q4 2023
Shares 49,541 Value ($000) $1,793 Avg Close Range
Q3 2023
Shares 60,904 Value ($000) $2,052 Avg Close Range
Q2 2023
Shares 8,441 Value ($000) $289 Avg Close Range
Q4 2022
Shares 7,565 Value ($000) $228 Avg Close Range