INNOVATOR ETFS TRUST

Ticker: ZSEP CUSIP: 45784N106 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 115,070 Value ($000) $3,082 Avg Close — Range —
Q3 2025
Shares 116,356 Value ($000) $3,082 Avg Close — Range —
Q2 2025
Shares 89,564 Value ($000) $2,318 Avg Close — Range —
Q1 2025
Shares 89,806 Value ($000) $2,239 Avg Close — Range —
Q4 2024
Shares 89,806 Value ($000) $2,252 Avg Close — Range —
Q3 2024
Shares 87,768 Value ($000) $2,183 Avg Close — Range —