INNOVATOR ETFS TR

Ticker: BAPR CUSIP: 45782C888 Class: US EQT BUFR APR

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

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

Q3 2025
Shares 4,279 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 4,514 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 4,854 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 4,854 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 4,854 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 4,854 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 7,027 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 7,042 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 7,042 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 7,042 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 7,034 Value ($000) $218 Avg Close — Range —