KFG Wealth Management’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$904K	Sell	24,567 -6,725	-21%	-$247K	0.12%	88
2025 Q4	$1.14M	Sell	31,292 -6,888	-18%	-$249K	0.15%	71
2025 Q3	$1.37M	Sell	38,180 -927	-2%	-$32.8K	0.2%	62
2025 Q2	$1.36M	Hold	39,107	–	–	0.22%	60
2025 Q1	$1.31M	Sell	39,107 -4,199	-10%	-$142K	0.24%	58
2024 Q4	$1.46M	Sell	43,306 -1,100	-2%	-$36.7K	0.27%	52
2024 Q3	$1.47M	Sell	44,406 -2,042	-4%	-$65.9K	0.32%	53
2024 Q2	$1.48M	Buy	46,448 +5,790	+14%	+$180K	0.59%	39
2024 Q1	$1.23M	Sell	40,658 -1,901	-4%	-$56.8K	0.51%	42
2023 Q4	$1.25M	Sell	42,559 -2,906	-6%	-$82.4K	0.57%	34
2023 Q3	$1.26M	Sell	45,465 -1,122	-2%	-$31.4K	0.68%	32
2023 Q2	$1.3M	Buy	46,587 +30,877	+197%	+$838K	0.76%	25
2023 Q1	$424K	Buy	15,710 +1,678	+12%	+$44.5K	0.29%	50
2022 Q4	$367K	Buy	+14,032	New	+$368K	0.38%	49

Other funds holding UMAY

PCA

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KFG Wealth Management's UMAY Position: Q1 2026 in Review

KFG Wealth Management reduced its Innovator US Equity Ultra Buffer ETF May (UMAY) stake by 21% in Q1 2026, selling an estimated $247K and leaving 24,567 shares worth $904K. The position accounts for 0.12% of the portfolio, ranked #88.

KFG Wealth Management first reported a position in UMAY in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.48M in Q2 2024. 45 funds tracked by Wall St. Rank hold UMAY as of Q1 2026.

KFG Wealth Management held 24,567 shares of Innovator US Equity Ultra Buffer ETF May worth $904K as of Q1 2026.
KFG Wealth Management sold 6,725 Innovator US Equity Ultra Buffer ETF May shares in Q1 2026, an estimated $247K.
Innovator US Equity Ultra Buffer ETF May made up 0.12% of KFG Wealth Management's portfolio in Q1 2026, its #88 holding.
KFG Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF May in Q4 2022 and has held it in 14 quarters since.
KFG Wealth Management's Innovator US Equity Ultra Buffer ETF May position peaked at $1.48M in Q2 2024.
45 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q1 2026.

Based on KFG Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.