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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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