KFG Wealth Management’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
434,957
+126,212
| +41% | +$4.33M | 2.4% | 12 |
|
|
2025
Q1 | $10M | Buy |
308,745
+291,591
| +1,700% | +$9.44M | 1.82% | 13 |
|
|
2024
Q4 | $571K | Sell |
17,154
-16,170
| -49% | -$538K | 0.11% | 97 |
|
|
2024
Q3 | $1.08M | Sell |
33,324
-6,793
| -17% | -$221K | 0.24% | 59 |
|
|
2024
Q2 | $1.27M | Sell |
40,117
-1,035
| -3% | -$32.8K | 0.5% | 43 |
|
|
2024
Q1 | $1.27M | Buy |
41,152
+6,939
| +20% | +$214K | 0.52% | 41 |
|
|
2023
Q4 | $1.01M | Sell |
34,213
-17,539
| -34% | -$517K | 0.46% | 40 |
|
|
2023
Q3 | $1.42M | Buy |
51,752
+285
| +0.6% | +$7.84K | 0.77% | 29 |
|
|
2023
Q2 | $1.43M | Buy |
51,467
+2,445
| +5% | +$68K | 0.84% | 24 |
|
|
2023
Q1 | $1.31M | Buy |
49,022
+17,012
| +53% | +$454K | 0.91% | 20 |
|
|
2022
Q4 | $843K | Buy |
+32,010
| New | +$843K | 0.86% | 24 |
|