INNOVATOR ETFS TRUST

Ticker: UJUL CUSIP: 45782C839 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 133,406 Value ($000) $5,169 Avg Close Range
Q3 2025
Shares 174,667 Value ($000) $6,656 Avg Close Range
Q2 2025
Shares 166,224 Value ($000) $6,115 Avg Close Range
Q1 2025
Shares 202,690 Value ($000) $6,796 Avg Close Range
Q4 2024
Shares 260,229 Value ($000) $8,977 Avg Close Range
Q3 2024
Shares 278,924 Value ($000) $9,458 Avg Close Range
Q2 2024
Shares 216,210 Value ($000) $7,035 Avg Close Range
Q1 2024
Shares 15,609 Value ($000) $497 Avg Close Range
Q4 2023
Shares 15,064 Value ($000) $456 Avg Close Range
Q3 2023
Shares 19,206 Value ($000) $542 Avg Close Range
Q2 2023
Shares 7,585 Value ($000) $218 Avg Close Range
Q1 2023
Shares 11,345 Value ($000) $309 Avg Close Range
Q4 2022
Shares 14,194 Value ($000) $366 Avg Close Range