INNOVATOR ETFS TRUST

Ticker: PSTP CUSIP: 45783Y723 Class: POWER BUFFER SET

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

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

Q4 2025
Shares 520,081 Value ($000) $18,384 Avg Close Range
Q3 2025
Shares 650,656 Value ($000) $22,630 Avg Close Range
Q2 2025
Shares 599,871 Value ($000) $20,020 Avg Close Range
Q1 2025
Shares 578,464 Value ($000) $18,167 Avg Close Range
Q4 2024
Shares 570,093 Value ($000) $18,260 Avg Close Range
Q3 2024
Shares 540,515 Value ($000) $17,045 Avg Close Range
Q2 2024
Shares 507,279 Value ($000) $15,462 Avg Close Range
Q1 2024
Shares 472,811 Value ($000) $13,950 Avg Close Range
Q4 2023
Shares 456,987 Value ($000) $12,890 Avg Close Range
Q3 2023
Shares 407,455 Value ($000) $10,861 Avg Close Range
Q2 2023
Shares 398,737 Value ($000) $10,888 Avg Close Range
Q1 2023
Shares 338,798 Value ($000) $8,843 Avg Close Range
Q4 2022
Shares 125,523 Value ($000) $3,116 Avg Close Range