KFG Wealth Management’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Sell |
127,613
-11,777
| -8% | -$441K | 0.77% | 28 |
|
|
2025
Q1 | $4.83M | Sell |
139,390
-104,790
| -43% | -$3.63M | 0.88% | 24 |
|
|
2024
Q4 | $8.67M | Sell |
244,180
-18,258
| -7% | -$648K | 1.62% | 16 |
|
|
2024
Q3 | $9.19M | Sell |
262,438
-45,857
| -15% | -$1.61M | 2% | 16 |
|
|
2024
Q2 | $10.4M | Sell |
308,295
-385,845
| -56% | -$13M | 4.11% | 4 |
|
|
2024
Q1 | $22.7M | Sell |
694,140
-14,807
| -2% | -$483K | 9.31% | 1 |
|
|
2023
Q4 | $21.8M | Buy |
708,947
+591,184
| +502% | +$18.2M | 9.94% | 1 |
|
|
2023
Q3 | $3.38M | Buy |
117,763
+76,708
| +187% | +$2.2M | 1.83% | 16 |
|
|
2023
Q2 | $1.18M | Buy |
41,055
+1,774
| +5% | +$51.1K | 0.69% | 27 |
|
|
2023
Q1 | $1.07M | Buy |
39,281
+3,998
| +11% | +$109K | 0.74% | 24 |
|
|
2022
Q4 | $921K | Buy |
+35,283
| New | +$921K | 0.94% | 22 |
|