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KFG Wealth Management’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

KFG Wealth Management’s Portfolio UAUG Stock Details UAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.13M Sell
98,177
-29,161
-23% -$1.21M 0.47% 31
2026
Q1 		$5.01M Sell
127,338
-4,106
-3% -$164K 0.65% 24
2025
Q4 		$5.25M Sell
131,444
-5,910
-4% -$234K 0.7% 23
2025
Q3 		$5.4M Buy
137,354
+9,741
+8% +$375K 0.78% 26
2025
Q2 		$4.78M Sell
127,613
-11,777
-8% -$416K 0.77% 28
2025
Q1 		$4.83M Sell
139,390
-104,790
-43% -$3.73M 0.88% 24
2024
Q4 		$8.67M Sell
244,180
-18,258
-7% -$647K 1.62% 16
2024
Q3 		$9.19M Sell
262,438
-45,857
-15% -$1.56M 2% 16
2024
Q2 		$10.4M Sell
308,295
-385,845
-56% -$12.7M 4.11% 4
2024
Q1 		$22.7M Sell
694,140
-14,807
-2% -$469K 9.31% 1
2023
Q4 		$21.8M Buy
708,947
+591,184
+502% +$17.4M 9.94% 1
2023
Q3 		$3.38M Buy
117,763
+76,708
+187% +$2.24M 1.83% 16
2023
Q2 		$1.18M Buy
41,055
+1,774
+5% +$48.7K 0.69% 27
2023
Q1 		$1.07M Buy
39,281
+3,998
+11% +$106K 0.74% 24
2022
Q4 		$921K Buy
+35,283
New +$922K 0.94% 22

Other funds holding UAUG

BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.79% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

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

KFG Wealth Management reduced its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 23% in Q2 2026, selling an estimated $1.21M and leaving 98,177 shares worth $4.13M. The position accounts for 0.47% of the portfolio, ranked #31.

KFG Wealth Management first reported a position in UAUG in Q4 2022 and has held it in 15 quarters since. The position peaked at $22.7M in Q1 2024. 47 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

  • KFG Wealth Management held 98,177 shares of Innovator US Equity Ultra Buffer ETF August worth $4.13M as of Q2 2026.
  • KFG Wealth Management sold 29,161 Innovator US Equity Ultra Buffer ETF August shares in Q2 2026, an estimated $1.21M.
  • Innovator US Equity Ultra Buffer ETF August made up 0.47% of KFG Wealth Management's portfolio in Q2 2026, its #31 holding.
  • KFG Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2022 and has held it in 15 quarters since.
  • KFG Wealth Management's Innovator US Equity Ultra Buffer ETF August position peaked at $22.7M in Q1 2024.
  • 47 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

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