INNOVATOR ETFS TRUST

Ticker: AOCT CUSIP: 45784N601 Class: EQUITY DEF PRO 2

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

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

Q4 2025
Shares 18,799 Value ($000) $499 Avg Close Range
Q3 2025
Shares 19,456 Value ($000) $511 Avg Close Range
Q2 2025
Shares 19,456 Value ($000) $500 Avg Close Range
Q1 2025
Shares 12,259 Value ($000) $304 Avg Close Range
Q4 2024
Shares 12,661 Value ($000) $315 Avg Close Range