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 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

BCM

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

TPW

Talon Private Wealth The Villages, Florida $753M AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

KWA

Kellett Wealth Advisors Cincinnati, Ohio $184M AUM 17.21% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

RCMF

RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

KFG Wealth Management's UNOV Position: Q1 2026 in Review

KFG Wealth Management reduced its Innovator US Equity Ultra Buffer ETF November (UNOV) stake by 5.1% in Q1 2026, selling an estimated $91.3K and leaving 44,361 shares worth $1.65M. The position accounts for 0.21% of the portfolio, ranked #59.

KFG Wealth Management first reported a position in UNOV in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.5M in Q4 2024. 69 funds tracked by Wall St. Rank hold UNOV as of Q1 2026.

KFG Wealth Management held 44,361 shares of Innovator US Equity Ultra Buffer ETF November worth $1.65M as of Q1 2026.
KFG Wealth Management sold 2,398 Innovator US Equity Ultra Buffer ETF November shares in Q1 2026, an estimated $91.3K.
Innovator US Equity Ultra Buffer ETF November made up 0.21% of KFG Wealth Management's portfolio in Q1 2026, its #59 holding.
KFG Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF November in Q4 2022 and has held it in 14 quarters since.
KFG Wealth Management's Innovator US Equity Ultra Buffer ETF November position peaked at $2.5M in Q4 2024.
69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q1 2026.

Based on KFG Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.