INNOVATOR ETFS TRUST

Ticker: BUFF CUSIP: 45783Y814 Class: LADERD ALCTN PWR

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

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

Q4 2025
Shares 137,212 Value ($000) $6,841 Avg Close Range
Q3 2025
Shares 461,909 Value ($000) $22,567 Avg Close Range
Q2 2025
Shares 422,151 Value ($000) $19,841 Avg Close Range
Q1 2025
Shares 406,844 Value ($000) $17,938 Avg Close Range
Q4 2024
Shares 400,448 Value ($000) $17,984 Avg Close Range
Q3 2024
Shares 379,835 Value ($000) $16,758 Avg Close Range
Q2 2024
Shares 356,441 Value ($000) $15,281 Avg Close Range
Q1 2024
Shares 331,916 Value ($000) $13,854 Avg Close Range
Q4 2023
Shares 323,051 Value ($000) $12,948 Avg Close Range
Q3 2023
Shares 295,114 Value ($000) $11,067 Avg Close Range
Q2 2023
Shares 277,229 Value ($000) $10,507 Avg Close Range
Q1 2023
Shares 229,372 Value ($000) $8,276 Avg Close Range
Q4 2022
Shares 81,409 Value ($000) $2,800 Avg Close Range