INNOVATOR ETFS TRUST

Ticker: ISEP CUSIP: 45783Y533 Class: COM

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

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

Q4 2025
Shares 32,388 Value ($000) $1,056 Avg Close — Range —
Q3 2025
Shares 53,311 Value ($000) $1,699 Avg Close — Range —
Q2 2025
Shares 52,682 Value ($000) $1,629 Avg Close — Range —
Q1 2025
Shares 52,682 Value ($000) $1,515 Avg Close — Range —
Q4 2024
Shares 52,682 Value ($000) $1,452 Avg Close — Range —
Q3 2024
Shares 57,928 Value ($000) $1,679 Avg Close — Range —
Q2 2024
Shares 57,928 Value ($000) $1,577 Avg Close — Range —
Q1 2024
Shares 57,928 Value ($000) $1,577 Avg Close — Range —
Q4 2023
Shares 57,928 Value ($000) $1,514 Avg Close — Range —