KFG Wealth Management’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.72M	Sell	42,871 -1,490	-3%	-$58.7K	0.19%	62
2026 Q1	$1.65M	Sell	44,361 -2,398	-5%	-$91.3K	0.21%	59
2025 Q4	$1.78M	Sell	46,759 -243	-0.5%	-$9.17K	0.24%	57
2025 Q3	$1.76M	Sell	47,002 -5,384	-10%	-$198K	0.25%	54
2025 Q2	$1.89M	Sell	52,386 -845	-2%	-$29.1K	0.3%	52
2025 Q1	$1.81M	Sell	53,231 -18,945	-26%	-$658K	0.33%	52
2024 Q4	$2.5M	Buy	72,176 +43,267	+150%	+$1.49M	0.47%	40
2024 Q3	$980K	Sell	28,909 -5,505	-16%	-$185K	0.21%	65
2024 Q2	$1.15M	Sell	34,414 -4	-0%	-$132	0.45%	46
2024 Q1	$1.13M	Sell	34,418 -149	-0.4%	-$4.79K	0.46%	45
2023 Q4	$1.09M	Sell	34,567 -10,879	-24%	-$334K	0.5%	37
2023 Q3	$1.38M	Sell	45,446 -1,521	-3%	-$47K	0.75%	30
2023 Q2	$1.44M	Sell	46,967 -437	-0.9%	-$12.9K	0.84%	23
2023 Q1	$1.38M	Sell	47,404 -5,835	-11%	-$166K	0.96%	19
2022 Q4	$1.48M	Buy	+53,239	New	+$1.48M	1.51%	13

Other funds holding UNOV

PCA

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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BCM

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

CVA

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

KWA

Kellett Wealth Advisors Cincinnati, Ohio $215M AUM 22.03% 1-Year Est. Return

SWM

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

RCMF

RK Capital Management (Florida) Weston, Florida $10.8B AUM 53.02% 1-Year Est. Return

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

KAS

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

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

KFG Wealth Management reduced its Innovator US Equity Ultra Buffer ETF November (UNOV) stake by 3.4% in Q2 2026, selling an estimated $58.7K and leaving 42,871 shares worth $1.72M. The position accounts for 0.19% of the portfolio, ranked #62.

KFG Wealth Management first reported a position in UNOV in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.5M in Q4 2024. 77 funds tracked by Wall St. Rank hold UNOV as of Q2 2026.

KFG Wealth Management held 42,871 shares of Innovator US Equity Ultra Buffer ETF November worth $1.72M as of Q2 2026.
KFG Wealth Management sold 1,490 Innovator US Equity Ultra Buffer ETF November shares in Q2 2026, an estimated $58.7K.
Innovator US Equity Ultra Buffer ETF November made up 0.19% of KFG Wealth Management's portfolio in Q2 2026, its #62 holding.
KFG Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF November in Q4 2022 and has held it in 15 quarters since.
KFG Wealth Management's Innovator US Equity Ultra Buffer ETF November position peaked at $2.5M in Q4 2024.
77 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q2 2026.

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