KWM
KFG Wealth Management’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Sell |
112,903
-6,457
| -5% | -$230K | 0.65% | 29 |
|
|
2025
Q1 | $3.96M | Sell |
119,360
-54,014
| -31% | -$1.79M | 0.72% | 28 |
|
|
2024
Q4 | $5.86M | Sell |
173,374
-37,098
| -18% | -$1.25M | 1.1% | 20 |
|
|
2024
Q3 | $6.99M | Buy |
210,472
+3,198
| +2% | +$106K | 1.52% | 17 |
|
|
2024
Q2 | $6.63M | Buy |
207,274
+159,005
| +329% | +$5.09M | 2.63% | 9 |
|
|
2024
Q1 | $1.5M | Sell |
48,269
-17,681
| -27% | -$548K | 0.62% | 36 |
|
|
2023
Q4 | $1.98M | Sell |
65,950
-6,284
| -9% | -$189K | 0.9% | 27 |
|
|
2023
Q3 | $2.04M | Buy |
72,234
+5,809
| +9% | +$164K | 1.11% | 22 |
|
|
2023
Q2 | $1.9M | Buy |
66,425
+21,172
| +47% | +$605K | 1.11% | 17 |
|
|
2023
Q1 | $1.25M | Buy |
45,253
+1,814
| +4% | +$50.3K | 0.87% | 21 |
|
|
2022
Q4 | $1.16M | Buy |
+43,439
| New | +$1.16M | 1.19% | 19 |
|