INNOVATOR ETFS TRUST

Ticker: AAPR CUSIP: 45783Y335 Class: EQUITY DEFINED

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

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

Q4 2025
Shares 19,322 Value ($000) $549 Avg Close Range
Q3 2025
Shares 19,322 Value ($000) $540 Avg Close Range
Q2 2025
Shares 19,322 Value ($000) $527 Avg Close Range
Q1 2025
Shares 19,322 Value ($000) $506 Avg Close Range
Q4 2024
Shares 19,322 Value ($000) $509 Avg Close Range
Q3 2024
Shares 19,322 Value ($000) $507 Avg Close Range
Q2 2024
Shares 19,322 Value ($000) $489 Avg Close Range