KFG Wealth Management’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Hold |
39,107
| – | – | 0.22% | 60 |
|
|
2025
Q1 | $1.31M | Sell |
39,107
-4,199
| -10% | -$141K | 0.24% | 58 |
|
|
2024
Q4 | $1.46M | Sell |
43,306
-1,100
| -2% | -$37K | 0.27% | 52 |
|
|
2024
Q3 | $1.47M | Sell |
44,406
-2,042
| -4% | -$67.4K | 0.32% | 53 |
|
|
2024
Q2 | $1.48M | Buy |
46,448
+5,790
| +14% | +$185K | 0.59% | 39 |
|
|
2024
Q1 | $1.23M | Sell |
40,658
-1,901
| -4% | -$57.5K | 0.51% | 42 |
|
|
2023
Q4 | $1.25M | Sell |
42,559
-2,906
| -6% | -$85.5K | 0.57% | 34 |
|
|
2023
Q3 | $1.26M | Sell |
45,465
-1,122
| -2% | -$31K | 0.68% | 32 |
|
|
2023
Q2 | $1.3M | Buy |
46,587
+30,877
| +197% | +$863K | 0.76% | 25 |
|
|
2023
Q1 | $424K | Buy |
15,710
+1,678
| +12% | +$45.2K | 0.29% | 50 |
|
|
2022
Q4 | $367K | Buy |
+14,032
| New | +$367K | 0.38% | 49 |
|