KFG Wealth Management’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Sell |
66,331
-17,563
| -21% | -$646K | 0.39% | 41 |
|
|
2025
Q1 | $2.9M | Sell |
83,894
-7,973
| -9% | -$275K | 0.53% | 35 |
|
|
2024
Q4 | $3.24M | Buy |
91,867
+41,486
| +82% | +$1.46M | 0.61% | 32 |
|
|
2024
Q3 | $1.75M | Buy |
50,381
+1,419
| +3% | +$49.4K | 0.38% | 46 |
|
|
2024
Q2 | $1.68M | Sell |
48,962
-235
| -0.5% | -$8.05K | 0.67% | 34 |
|
|
2024
Q1 | $1.65M | Sell |
49,197
-866
| -2% | -$29.1K | 0.68% | 32 |
|
|
2023
Q4 | $1.62M | Sell |
50,063
-8,454
| -14% | -$274K | 0.74% | 31 |
|
|
2023
Q3 | $1.79M | Sell |
58,517
-345
| -0.6% | -$10.5K | 0.97% | 26 |
|
|
2023
Q2 | $1.76M | Sell |
58,862
-8,937
| -13% | -$267K | 1.03% | 19 |
|
|
2023
Q1 | $1.95M | Sell |
67,799
-5,162
| -7% | -$148K | 1.35% | 15 |
|
|
2022
Q4 | $1.99M | Buy |
+72,961
| New | +$1.99M | 2.04% | 10 |
|