INNOVATOR ETFS TR

Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 137,124 Value ($000) $5,354 Avg Close — Range —
Q3 2025
Shares 58,567 Value ($000) $2,251 Avg Close — Range —
Q2 2025
Shares 66,331 Value ($000) $2,440 Avg Close — Range —
Q1 2025
Shares 83,894 Value ($000) $2,899 Avg Close — Range —
Q4 2024
Shares 91,867 Value ($000) $3,241 Avg Close — Range —
Q3 2024
Shares 50,381 Value ($000) $1,754 Avg Close — Range —
Q2 2024
Shares 48,962 Value ($000) $1,677 Avg Close — Range —
Q1 2024
Shares 49,197 Value ($000) $1,653 Avg Close — Range —
Q4 2023
Shares 50,063 Value ($000) $1,621 Avg Close — Range —
Q3 2023
Shares 58,517 Value ($000) $1,786 Avg Close — Range —
Q2 2023
Shares 58,862 Value ($000) $1,758 Avg Close — Range —
Q1 2023
Shares 67,799 Value ($000) $1,947 Avg Close — Range —
Q4 2022
Shares 72,961 Value ($000) $1,990 Avg Close — Range —