KFG Wealth Management’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

KFG Wealth Management’s Portfolio UAPR Stock Details UAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.25M	Sell	127,465 -6,383	-5%	-$211K	0.55%	29
2025 Q4	$4.39M	Sell	133,848 -43,989	-25%	-$1.42M	0.59%	29
2025 Q3	$5.72M	Sell	177,837 -9,525	-5%	-$302K	0.83%	20
2025 Q2	$5.86M	Sell	187,362 -1,377	-0.7%	-$41.6K	0.94%	19
2025 Q1	$5.64M	Sell	188,739 -15,905	-8%	-$492K	1.02%	18
2024 Q4	$6.31M	Sell	204,644 -22,108	-10%	-$679K	1.18%	19
2024 Q3	$6.85M	Sell	226,752 -6,290	-3%	-$185K	1.49%	18
2024 Q2	$6.77M	Buy	233,042 +139,481	+149%	+$3.94M	2.68%	8
2024 Q1	$2.63M	Buy	93,561 +11,695	+14%	+$326K	1.08%	25
2023 Q4	$2.25M	Sell	81,866 -5,578	-6%	-$148K	1.02%	24
2023 Q3	$2.25M	Sell	87,444 -1,420	-2%	-$37.1K	1.22%	20
2023 Q2	$2.32M	Buy	88,864 +21,862	+33%	+$553K	1.35%	15
2023 Q1	$1.68M	Buy	67,002 +3,669	+6%	+$91.4K	1.16%	16
2022 Q4	$1.57M	Buy	+63,333	New	+$1.57M	1.61%	11

Other funds holding UAPR

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

AIA

AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

PWA

Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

KWA

Kellett Wealth Advisors Cincinnati, Ohio $184M AUM 17.21% 1-Year Est. Return

KFG Wealth Management's UAPR Position: Q1 2026 in Review

KFG Wealth Management reduced its Innovator US Equity Ultra Buffer ETF April (UAPR) stake by 4.8% in Q1 2026, selling an estimated $211K and leaving 127,465 shares worth $4.25M. The position accounts for 0.55% of the portfolio, ranked #29.

KFG Wealth Management first reported a position in UAPR in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.85M in Q3 2024. 80 funds tracked by Wall St. Rank hold UAPR as of Q1 2026.

KFG Wealth Management held 127,465 shares of Innovator US Equity Ultra Buffer ETF April worth $4.25M as of Q1 2026.
KFG Wealth Management sold 6,383 Innovator US Equity Ultra Buffer ETF April shares in Q1 2026, an estimated $211K.
Innovator US Equity Ultra Buffer ETF April made up 0.55% of KFG Wealth Management's portfolio in Q1 2026, its #29 holding.
KFG Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF April in Q4 2022 and has held it in 14 quarters since.
KFG Wealth Management's Innovator US Equity Ultra Buffer ETF April position peaked at $6.85M in Q3 2024.
80 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q1 2026.

Based on KFG Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.