KFG Wealth Management
UNOV icon

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
Q3 		$1.64M Sell
39,723
-3,148
-7% -$128K 0.18% 63
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% -$29.2K 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% -$4.8K 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

Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Kellett Wealth Advisors
Kellett Wealth Advisors Cincinnati, Ohio $273M AUM 15.92% 1-Year Est. Return
O'Connor Financial Group
O'Connor Financial Group Quincy, Illinois $282M AUM 11.62% 1-Year Est. Return
Triumph Capital Management
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return
Castle Rock Wealth Management
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
Atticus Wealth Management
Atticus Wealth Management Palm Beach Gardens, Florida $452M AUM 17.19% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

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

KFG Wealth Management reduced its Innovator US Equity Ultra Buffer ETF November (UNOV) stake by 7.3% in Q3 2026, selling an estimated $128K and leaving 39,723 shares worth $1.64M. The position accounts for 0.18% of the portfolio, ranked #63.

KFG Wealth Management first reported a position in UNOV in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.5M in Q4 2024. 31 funds tracked by Wall St. Rank hold UNOV as of Q3 2026.

  • KFG Wealth Management held 39,723 shares of Innovator US Equity Ultra Buffer ETF November worth $1.64M as of Q3 2026.
  • KFG Wealth Management sold 3,148 Innovator US Equity Ultra Buffer ETF November shares in Q3 2026, an estimated $128K.
  • Innovator US Equity Ultra Buffer ETF November made up 0.18% of KFG Wealth Management's portfolio in Q3 2026, its #63 holding.
  • KFG Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF November in Q4 2022 and has held it in 16 quarters since.
  • KFG Wealth Management's Innovator US Equity Ultra Buffer ETF November position peaked at $2.5M in Q4 2024.
  • 31 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q3 2026.

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