KFG Wealth Management
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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
Q3 		$1.42M Sell
36,519
-8,169
-18% -$314K 0.15% 72
2026
Q2 		$1.7M Buy
44,688
+20,121
+82% +$756K 0.19% 63
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

Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Spire Wealth Management
Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Castle Rock Wealth Management
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
O'Connor Financial Group
O'Connor Financial Group Quincy, Illinois $282M AUM 11.62% 1-Year Est. Return
Lantz Financial
Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

KFG Wealth Management's UMAY Position: Q3 2026 in Review

KFG Wealth Management reduced its Innovator US Equity Ultra Buffer ETF May (UMAY) stake by 18% in Q3 2026, selling an estimated $314K and leaving 36,519 shares worth $1.42M. The position accounts for 0.15% of the portfolio, ranked #72.

KFG Wealth Management first reported a position in UMAY in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.7M in Q2 2026. 48 funds tracked by Wall St. Rank hold UMAY as of Q3 2026.

  • KFG Wealth Management held 36,519 shares of Innovator US Equity Ultra Buffer ETF May worth $1.42M as of Q3 2026.
  • KFG Wealth Management sold 8,169 Innovator US Equity Ultra Buffer ETF May shares in Q3 2026, an estimated $314K.
  • Innovator US Equity Ultra Buffer ETF May made up 0.15% of KFG Wealth Management's portfolio in Q3 2026, its #72 holding.
  • KFG Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF May in Q4 2022 and has held it in 16 quarters since.
  • KFG Wealth Management's Innovator US Equity Ultra Buffer ETF May position peaked at $1.7M in Q2 2026.
  • 48 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q3 2026.

Based on KFG Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.