INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

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

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

Q4 2025
Shares 69,571 Value ($000) $2,722 Avg Close — Range —
Q3 2025
Shares 172,419 Value ($000) $6,614 Avg Close — Range —
Q2 2025
Shares 175,392 Value ($000) $6,540 Avg Close — Range —
Q1 2025
Shares 153,057 Value ($000) $5,458 Avg Close — Range —
Q4 2024
Shares 147,052 Value ($000) $5,397 Avg Close — Range —
Q3 2024
Shares 150,971 Value ($000) $5,426 Avg Close — Range —
Q2 2024
Shares 153,291 Value ($000) $5,313 Avg Close — Range —
Q1 2024
Shares 106,197 Value ($000) $3,567 Avg Close — Range —
Q4 2023
Shares 99,806 Value ($000) $3,263 Avg Close — Range —
Q3 2023
Shares 133,353 Value ($000) $4,082 Avg Close — Range —
Q2 2023
Shares 138,309 Value ($000) $4,274 Avg Close — Range —
Q1 2023
Shares 104,100 Value ($000) $3,080 Avg Close — Range —
Q4 2022
Shares 37,992 Value ($000) $1,066 Avg Close — Range —