INNOVATOR ETFS TRUST

Ticker: IDEC CUSIP: 45783Y426 Class: INTERNATIONAL DE

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

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

Q4 2025
Shares 13,360 Value ($000) $431 Avg Close Range
Q3 2025
Shares 6,564 Value ($000) $204 Avg Close Range
Q3 2024
Shares 9,664 Value ($000) $274 Avg Close Range
Q2 2024
Shares 9,664 Value ($000) $260 Avg Close Range
Q1 2024
Shares 9,664 Value ($000) $259 Avg Close Range
Q4 2023
Shares 9,664 Value ($000) $250 Avg Close Range