KFG Wealth Management’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.28M	Sell	79,797 -44,606	-36%	-$1.8M	0.37%	40
2026 Q1	$4.76M	Sell	124,403 -12,721	-9%	-$496K	0.61%	26
2025 Q4	$5.35M	Buy	137,124 +78,557	+134%	+$3.04M	0.72%	22
2025 Q3	$2.25M	Sell	58,567 -7,764	-12%	-$292K	0.33%	47
2025 Q2	$2.44M	Sell	66,331 -17,563	-21%	-$617K	0.39%	41
2025 Q1	$2.9M	Sell	83,894 -7,973	-9%	-$282K	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%	+$49K	0.38%	46
2024 Q2	$1.68M	Sell	48,962 -235	-0.5%	-$7.95K	0.67%	34
2024 Q1	$1.65M	Sell	49,197 -866	-2%	-$28.6K	0.68%	32
2023 Q4	$1.62M	Sell	50,063 -8,454	-14%	-$264K	0.74%	31
2023 Q3	$1.79M	Sell	58,517 -345	-0.6%	-$10.4K	0.97%	26
2023 Q2	$1.76M	Sell	58,862 -8,937	-13%	-$260K	1.03%	19
2023 Q1	$1.95M	Sell	67,799 -5,162	-7%	-$145K	1.35%	15
2022 Q4	$1.99M	Buy	+72,961	New	+$1.97M	2.04%	10

Other funds holding UOCT

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

PCA

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

BCM

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

KAS

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

SWM

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

CVA

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

BFC

Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

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

KFG Wealth Management reduced its Innovator US Equity Ultra Buffer ETF October (UOCT) stake by 36% in Q2 2026, selling an estimated $1.8M and leaving 79,797 shares worth $3.28M. The position accounts for 0.37% of the portfolio, ranked #40.

KFG Wealth Management first reported a position in UOCT in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.35M in Q4 2025. 38 funds tracked by Wall St. Rank hold UOCT as of Q2 2026.

KFG Wealth Management held 79,797 shares of Innovator US Equity Ultra Buffer ETF October worth $3.28M as of Q2 2026.
KFG Wealth Management sold 44,606 Innovator US Equity Ultra Buffer ETF October shares in Q2 2026, an estimated $1.8M.
Innovator US Equity Ultra Buffer ETF October made up 0.37% of KFG Wealth Management's portfolio in Q2 2026, its #40 holding.
KFG Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2022 and has held it in 15 quarters since.
KFG Wealth Management's Innovator US Equity Ultra Buffer ETF October position peaked at $5.35M in Q4 2025.
38 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2026.

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