INNOVATOR ETFS TRUST

Ticker: TJUL CUSIP: 45783Y541 Class: EQUITY DEF PROTN

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

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

Q4 2025
Shares 83,130 Value ($000) $2,460 Avg Close Range
Q3 2025
Shares 84,177 Value ($000) $2,465 Avg Close Range
Q2 2025
Shares 98,007 Value ($000) $2,812 Avg Close Range
Q1 2025
Shares 103,658 Value ($000) $2,909 Avg Close Range
Q4 2024
Shares 106,159 Value ($000) $2,948 Avg Close Range
Q3 2024
Shares 108,346 Value ($000) $2,973 Avg Close Range
Q2 2024
Shares 109,846 Value ($000) $2,942 Avg Close Range
Q1 2024
Shares 110,832 Value ($000) $2,916 Avg Close Range
Q4 2023
Shares 102,820 Value ($000) $2,639 Avg Close Range
Q3 2023
Shares 75,209 Value ($000) $1,837 Avg Close Range