INNOVATOR ETFS TRUST

Ticker: SFLR CUSIP: 45783Y673 Class: QUITY MANAGD FLR

Kellett Wealth Advisors, LLC's Holding History (CIK: 0001910381)

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

Q4 2025
Shares 54,227 Value ($000) $1,999 Avg Close Range
Q3 2025
Shares 53,884 Value ($000) $1,941 Avg Close Range
Q2 2025
Shares 54,945 Value ($000) $1,845 Avg Close Range
Q1 2025
Shares 58,742 Value ($000) $1,844 Avg Close Range
Q4 2024
Shares 57,770 Value ($000) $1,886 Avg Close Range
Q3 2024
Shares 54,818 Value ($000) $1,744 Avg Close Range