KWM
KFG Wealth Management’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86M | Sell |
187,362
-1,377
| -0.7% | -$43.1K | 0.94% | 19 |
|
|
2025
Q1 | $5.64M | Sell |
188,739
-15,905
| -8% | -$475K | 1.02% | 18 |
|
|
2024
Q4 | $6.31M | Sell |
204,644
-22,108
| -10% | -$682K | 1.18% | 19 |
|
|
2024
Q3 | $6.85M | Sell |
226,752
-6,290
| -3% | -$190K | 1.49% | 18 |
|
|
2024
Q2 | $6.77M | Buy |
233,042
+139,481
| +149% | +$4.05M | 2.68% | 8 |
|
|
2024
Q1 | $2.63M | Buy |
93,561
+11,695
| +14% | +$329K | 1.08% | 25 |
|
|
2023
Q4 | $2.25M | Sell |
81,866
-5,578
| -6% | -$153K | 1.02% | 24 |
|
|
2023
Q3 | $2.25M | Sell |
87,444
-1,420
| -2% | -$36.6K | 1.22% | 20 |
|
|
2023
Q2 | $2.32M | Buy |
88,864
+21,862
| +33% | +$570K | 1.35% | 15 |
|
|
2023
Q1 | $1.68M | Buy |
67,002
+3,669
| +6% | +$91.9K | 1.16% | 16 |
|
|
2022
Q4 | $1.57M | Buy |
+63,333
| New | +$1.57M | 1.61% | 11 |
|