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 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

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AIA

AssuredPartners Investment Advisors Tampa, Florida $1.03B AUM 34.9% 1-Year Est. Return

PWA

Prairie Wealth Advisors Omaha, Nebraska $420M AUM 21.83% 1-Year Est. Return

BCM

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

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

KFG Wealth Management's UAPR Position: Q2 2026 in Review

KFG Wealth Management reduced its Innovator US Equity Ultra Buffer ETF April (UAPR) stake by 0.25% in Q2 2026, selling an estimated $11.2K and leaving 127,143 shares worth $4.46M. The position accounts for 0.5% of the portfolio, ranked #29.

KFG Wealth Management first reported a position in UAPR in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.85M in Q3 2024. 86 funds tracked by Wall St. Rank hold UAPR as of Q2 2026.

KFG Wealth Management held 127,143 shares of Innovator US Equity Ultra Buffer ETF April worth $4.46M as of Q2 2026.
KFG Wealth Management sold 322 Innovator US Equity Ultra Buffer ETF April shares in Q2 2026, an estimated $11.2K.
Innovator US Equity Ultra Buffer ETF April made up 0.5% of KFG Wealth Management's portfolio in Q2 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 15 quarters since.
KFG Wealth Management's Innovator US Equity Ultra Buffer ETF April position peaked at $6.85M in Q3 2024.
86 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q2 2026.

Based on KFG Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.