KFG Wealth Management’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

KFG Wealth Management’s Portfolio UJUL Stock Details UJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.95M	Sell	96,867 -5,243	-5%	-$210K	0.45%	34
2026 Q1	$3.91M	Sell	102,110 -31,296	-23%	-$1.22M	0.51%	33
2025 Q4	$5.17M	Sell	133,406 -41,261	-24%	-$1.58M	0.69%	24
2025 Q3	$6.66M	Buy	174,667 +8,443	+5%	+$316K	0.96%	16
2025 Q2	$6.12M	Sell	166,224 -36,466	-18%	-$1.25M	0.98%	17
2025 Q1	$6.8M	Sell	202,690 -57,539	-22%	-$1.99M	1.24%	17
2024 Q4	$8.98M	Sell	260,229 -18,695	-7%	-$644K	1.68%	15
2024 Q3	$9.46M	Buy	278,924 +62,714	+29%	+$2.07M	2.06%	15
2024 Q2	$7.04M	Buy	216,210 +200,601	+1,285%	+$6.44M	2.79%	7
2024 Q1	$497K	Buy	15,609 +545	+4%	+$16.9K	0.2%	90
2023 Q4	$456K	Sell	15,064 -4,142	-22%	-$120K	0.21%	81
2023 Q3	$542K	Buy	19,206 +11,621	+153%	+$335K	0.29%	63
2023 Q2	$218K	Sell	7,585 -3,760	-33%	-$104K	0.13%	113
2023 Q1	$309K	Sell	11,345 -2,849	-20%	-$75.4K	0.21%	60
2022 Q4	$366K	Buy	+14,194	New	+$364K	0.37%	50

Other funds holding UJUL

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IWM

IMG Wealth Management Jacksonville, Florida $180M AUM 21.06% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

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

KFG Wealth Management reduced its Innovator US Equity Ultra Buffer ETF July (UJUL) stake by 5.1% in Q2 2026, selling an estimated $210K and leaving 96,867 shares worth $3.95M. The position accounts for 0.45% of the portfolio, ranked #34.

KFG Wealth Management first reported a position in UJUL in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.46M in Q3 2024. 75 funds tracked by Wall St. Rank hold UJUL as of Q2 2026.

KFG Wealth Management held 96,867 shares of Innovator US Equity Ultra Buffer ETF July worth $3.95M as of Q2 2026.
KFG Wealth Management sold 5,243 Innovator US Equity Ultra Buffer ETF July shares in Q2 2026, an estimated $210K.
Innovator US Equity Ultra Buffer ETF July made up 0.45% of KFG Wealth Management's portfolio in Q2 2026, its #34 holding.
KFG Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF July in Q4 2022 and has held it in 15 quarters since.
KFG Wealth Management's Innovator US Equity Ultra Buffer ETF July position peaked at $9.46M in Q3 2024.
75 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q2 2026.

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