INNOVATOR ETFS TRUST

Ticker: LOCT CUSIP: 45783Y434 Class: PREMIUM INC 15 B

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

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

Q4 2025
Shares 13,396 Value ($000) $320 Avg Close Range
Q3 2025
Shares 21,775 Value ($000) $518 Avg Close Range
Q2 2025
Shares 29,533 Value ($000) $704 Avg Close Range
Q1 2025
Shares 29,419 Value ($000) $696 Avg Close Range