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 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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCA

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KFG Wealth Management's UMAY Position: Q2 2026 in Review

KFG Wealth Management increased its Innovator US Equity Ultra Buffer ETF May (UMAY) stake by 82% in Q2 2026, buying an estimated $756K and bringing the position to 44,688 shares worth $1.7M. The position accounts for 0.19% of the portfolio, ranked #63.

KFG Wealth Management first reported a position in UMAY in Q4 2022 and has held it in 15 quarters since. 60 funds tracked by Wall St. Rank hold UMAY as of Q2 2026.

KFG Wealth Management held 44,688 shares of Innovator US Equity Ultra Buffer ETF May worth $1.7M as of Q2 2026.
KFG Wealth Management bought 20,121 Innovator US Equity Ultra Buffer ETF May shares in Q2 2026, an estimated $756K.
Innovator US Equity Ultra Buffer ETF May made up 0.19% of KFG Wealth Management's portfolio in Q2 2026, its #63 holding.
KFG Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF May in Q4 2022 and has held it in 15 quarters since.
60 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q2 2026.

Based on KFG Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.