KFG Wealth Management’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62M | Buy |
149,328
+18,450
| +14% | +$694K | 0.9% | 22 |
|
|
2025
Q1 | $4.65M | Buy |
130,878
+59,725
| +84% | +$2.12M | 0.85% | 25 |
|
|
2024
Q4 | $2.54M | Sell |
71,153
-9,323
| -12% | -$333K | 0.47% | 39 |
|
|
2024
Q3 | $2.81M | Sell |
80,476
-8,343
| -9% | -$291K | 0.61% | 37 |
|
|
2024
Q2 | $2.99M | Sell |
88,819
-1,729
| -2% | -$58.2K | 1.19% | 22 |
|
|
2024
Q1 | $2.96M | Buy |
90,548
+61,184
| +208% | +$2M | 1.22% | 22 |
|
|
2023
Q4 | $928K | Sell |
29,364
-10,329
| -26% | -$326K | 0.42% | 43 |
|
|
2023
Q3 | $1.18M | Sell |
39,693
-2,108
| -5% | -$62.9K | 0.64% | 35 |
|
|
2023
Q2 | $1.26M | Sell |
41,801
-210
| -0.5% | -$6.31K | 0.73% | 26 |
|
|
2023
Q1 | $1.21M | Buy |
42,011
+10,249
| +32% | +$296K | 0.84% | 23 |
|
|
2022
Q4 | $894K | Buy |
+31,762
| New | +$894K | 0.92% | 23 |
|