KFG Wealth Management
UAPR icon

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
Q3 		$4.55M Sell
126,817
-326
-0.3% -$11.6K 0.49% 32
2026
Q2 		$4.46M Sell
127,143
-322
-0.3% -$11.2K 0.5% 29
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

Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
TWML
Todd Wealth Management, LLC Venice, Florida $131M AUM 28.18% 1-Year Est. Return
KWA
Kellett Wealth Advisors Cincinnati, Ohio $273M AUM 15.92% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return
Fiduciary Financial Group
Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return
Encompass More Asset Management
Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

KFG Wealth Management's UAPR Position: Q3 2026 in Review

KFG Wealth Management reduced its Innovator US Equity Ultra Buffer ETF April (UAPR) stake by 0.26% in Q3 2026, selling an estimated $11.6K and leaving 126,817 shares worth $4.55M. The position accounts for 0.49% of the portfolio, ranked #32.

KFG Wealth Management first reported a position in UAPR in Q4 2022 and has held it in 16 quarters since. The position peaked at $6.85M in Q3 2024. 21 funds tracked by Wall St. Rank hold UAPR as of Q3 2026.

  • KFG Wealth Management held 126,817 shares of Innovator US Equity Ultra Buffer ETF April worth $4.55M as of Q3 2026.
  • KFG Wealth Management sold 326 Innovator US Equity Ultra Buffer ETF April shares in Q3 2026, an estimated $11.6K.
  • Innovator US Equity Ultra Buffer ETF April made up 0.49% of KFG Wealth Management's portfolio in Q3 2026, its #32 holding.
  • KFG Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF April in Q4 2022 and has held it in 16 quarters since.
  • KFG Wealth Management's Innovator US Equity Ultra Buffer ETF April position peaked at $6.85M in Q3 2024.
  • 21 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q3 2026.

Based on KFG Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.