INNOVATOR ETFS TRUST

Ticker: ZOCT CUSIP: 45784N700 Class: Com

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

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

Q4 2025
Shares 73,664 Value ($000) $1,977 Avg Close Range
Q3 2025
Shares 68,535 Value ($000) $1,822 Avg Close Range
Q2 2025
Shares 67,186 Value ($000) $1,746 Avg Close Range
Q1 2025
Shares 67,186 Value ($000) $1,690 Avg Close Range
Q4 2024
Shares 73,931 Value ($000) $1,867 Avg Close Range