INNOVATOR ETFS TRUST

Ticker: ZAUG CUSIP: 45783Y111 Class: Com

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

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

Q4 2025
Shares 36,676 Value ($000) $980 Avg Close — Range —
Q3 2025
Shares 36,975 Value ($000) $978 Avg Close — Range —
Q2 2025
Shares 16,862 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 16,862 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 22,103 Value ($000) $550 Avg Close — Range —
Q3 2024
Shares 22,103 Value ($000) $545 Avg Close — Range —