KWM
KFG Wealth Management’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
59,227
+12,121
| +26% | +$482K | 0.38% | 42 |
|
|
2025
Q1 | $1.74M | Sell |
47,106
-8,192
| -15% | -$303K | 0.32% | 53 |
|
|
2024
Q4 | $2.07M | Sell |
55,298
-1,323
| -2% | -$49.6K | 0.39% | 45 |
|
|
2024
Q3 | $2.09M | Sell |
56,621
-27
| -0% | -$996 | 0.45% | 43 |
|
|
2024
Q2 | $2.02M | Buy |
56,648
+4,096
| +8% | +$146K | 0.8% | 30 |
|
|
2024
Q1 | $1.81M | Sell |
52,552
-3,203
| -6% | -$111K | 0.75% | 31 |
|
|
2023
Q4 | $1.86M | Sell |
55,755
-6,192
| -10% | -$207K | 0.85% | 28 |
|
|
2023
Q3 | $1.94M | Buy |
61,947
+8,263
| +15% | +$259K | 1.05% | 23 |
|
|
2023
Q2 | $1.7M | Buy |
53,684
+33,077
| +161% | +$1.05M | 0.99% | 21 |
|
|
2023
Q1 | $636K | Sell |
20,607
-4,822
| -19% | -$149K | 0.44% | 35 |
|
|
2022
Q4 | $756K | Buy |
+25,429
| New | +$756K | 0.77% | 25 |
|