INNOVATOR ETFS TRUST

Ticker: BUFB CUSIP: 45783Y756 Class: LADDERED ALC BFR

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

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

Q4 2025
Shares 114,526 Value ($000) $4,196 Avg Close Range
Q3 2025
Shares 117,122 Value ($000) $4,186 Avg Close Range
Q2 2025
Shares 115,665 Value ($000) $3,919 Avg Close Range
Q1 2025
Shares 114,267 Value ($000) $3,590 Avg Close Range
Q4 2024
Shares 106,652 Value ($000) $3,445 Avg Close Range
Q3 2024
Shares 39,117 Value ($000) $1,235 Avg Close Range
Q2 2024
Shares 23,180 Value ($000) $707 Avg Close Range
Q1 2024
Shares 23,310 Value ($000) $685 Avg Close Range
Q4 2023
Shares 19,880 Value ($000) $552 Avg Close Range
Q3 2023
Shares 21,018 Value ($000) $536 Avg Close Range