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

Bought

Maintained

Sold

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