KWM
UFEB icon

KFG Wealth Management’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

KFG Wealth Management’s Portfolio UFEB Stock Details UFEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.7M Buy
431,456
+52,665
+14% +$2M 1.88% 12
2026
Q1 		$13.8M Buy
378,791
+9,623
+3% +$355K 1.78% 13
2025
Q4 		$13.6M Sell
369,168
-45,635
-11% -$1.65M 1.82% 12
2025
Q3 		$14.8M Sell
414,803
-20,154
-5% -$706K 2.14% 12
2025
Q2 		$14.9M Buy
434,957
+126,212
+41% +$4.15M 2.4% 12
2025
Q1 		$10M Buy
308,745
+291,591
+1,700% +$9.67M 1.82% 13
2024
Q4 		$571K Sell
17,154
-16,170
-49% -$532K 0.11% 97
2024
Q3 		$1.08M Sell
33,324
-6,793
-17% -$217K 0.24% 59
2024
Q2 		$1.27M Sell
40,117
-1,035
-3% -$32K 0.5% 43
2024
Q1 		$1.27M Buy
41,152
+6,939
+20% +$209K 0.52% 41
2023
Q4 		$1.01M Sell
34,213
-17,539
-34% -$497K 0.46% 40
2023
Q3 		$1.42M Buy
51,752
+285
+0.6% +$7.97K 0.77% 29
2023
Q2 		$1.43M Buy
51,467
+2,445
+5% +$66K 0.84% 24
2023
Q1 		$1.31M Buy
49,022
+17,012
+53% +$446K 0.91% 20
2022
Q4 		$843K Buy
+32,010
New +$841K 0.86% 24

Other funds holding UFEB

Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $855M AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
World Investment Advisors
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

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

KFG Wealth Management increased its Innovator US Equity Ultra Buffer ETF February (UFEB) stake by 14% in Q2 2026, buying an estimated $2M and bringing the position to 431,456 shares worth $16.7M. The position accounts for 1.88% of the portfolio, ranked #12.

KFG Wealth Management first reported a position in UFEB in Q4 2022 and has held it in 15 quarters since. 107 funds tracked by Wall St. Rank hold UFEB as of Q2 2026.

  • KFG Wealth Management held 431,456 shares of Innovator US Equity Ultra Buffer ETF February worth $16.7M as of Q2 2026.
  • KFG Wealth Management bought 52,665 Innovator US Equity Ultra Buffer ETF February shares in Q2 2026, an estimated $2M.
  • Innovator US Equity Ultra Buffer ETF February made up 1.88% of KFG Wealth Management's portfolio in Q2 2026, its #12 holding.
  • KFG Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF February in Q4 2022 and has held it in 15 quarters since.
  • 107 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2026.

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