KFG Wealth Management
UAUG icon

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
Q3 		$5.95M Buy
138,576
+40,399
+41% +$1.73M 0.65% 27
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

Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Broussard Financial Group
Broussard Financial Group Kaplan, Louisiana $135M AUM 8.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
MBL Wealth
MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Archer Investment Corporation
Archer Investment Corporation Carmel, Indiana $545M AUM 21.2% 1-Year Est. Return
Fiduciary Financial Group
Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

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

KFG Wealth Management increased its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 41% in Q3 2026, buying an estimated $1.73M and bringing the position to 138,576 shares worth $5.95M. The position accounts for 0.65% of the portfolio, ranked #27.

KFG Wealth Management first reported a position in UAUG in Q4 2022 and has held it in 16 quarters since. The position peaked at $22.7M in Q1 2024. 82 funds tracked by Wall St. Rank hold UAUG as of Q3 2026.

  • KFG Wealth Management held 138,576 shares of Innovator US Equity Ultra Buffer ETF August worth $5.95M as of Q3 2026.
  • KFG Wealth Management bought 40,399 Innovator US Equity Ultra Buffer ETF August shares in Q3 2026, an estimated $1.73M.
  • Innovator US Equity Ultra Buffer ETF August made up 0.65% of KFG Wealth Management's portfolio in Q3 2026, its #27 holding.
  • KFG Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2022 and has held it in 16 quarters since.
  • KFG Wealth Management's Innovator US Equity Ultra Buffer ETF August position peaked at $22.7M in Q1 2024.
  • 82 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q3 2026.

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