INNOVATOR ETFS TRUST

Ticker: AJAN CUSIP: 45783Y418 Class: EQUITY DEFI 2026

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

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

Q4 2025
Shares 35,401 Value ($000) $986 Avg Close — Range —
Q3 2025
Shares 37,593 Value ($000) $1,034 Avg Close — Range —
Q2 2025
Shares 38,573 Value ($000) $1,042 Avg Close — Range —
Q1 2025
Shares 38,573 Value ($000) $1,015 Avg Close — Range —
Q4 2024
Shares 39,017 Value ($000) $1,024 Avg Close — Range —
Q3 2024
Shares 39,017 Value ($000) $1,018 Avg Close — Range —
Q2 2024
Shares 41,698 Value ($000) $1,054 Avg Close — Range —
Q1 2024
Shares 40,858 Value ($000) $1,017 Avg Close — Range —