KFG Wealth Management’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12M | Sell |
166,224
-36,466
| -18% | -$1.34M | 0.98% | 17 |
|
|
2025
Q1 | $6.8M | Sell |
202,690
-57,539
| -22% | -$1.93M | 1.24% | 17 |
|
|
2024
Q4 | $8.98M | Sell |
260,229
-18,695
| -7% | -$645K | 1.68% | 15 |
|
|
2024
Q3 | $9.46M | Buy |
278,924
+62,714
| +29% | +$2.13M | 2.06% | 15 |
|
|
2024
Q2 | $7.04M | Buy |
216,210
+200,601
| +1,285% | +$6.53M | 2.79% | 7 |
|
|
2024
Q1 | $497K | Buy |
15,609
+545
| +4% | +$17.4K | 0.2% | 90 |
|
|
2023
Q4 | $456K | Sell |
15,064
-4,142
| -22% | -$125K | 0.21% | 81 |
|
|
2023
Q3 | $542K | Buy |
19,206
+11,621
| +153% | +$328K | 0.29% | 63 |
|
|
2023
Q2 | $218K | Sell |
7,585
-3,760
| -33% | -$108K | 0.13% | 113 |
|
|
2023
Q1 | $309K | Sell |
11,345
-2,849
| -20% | -$77.7K | 0.21% | 60 |
|
|
2022
Q4 | $366K | Buy |
+14,194
| New | +$366K | 0.37% | 50 |
|