KFG Wealth Management
UOCT icon

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
Q3 		$3.29M Sell
77,535
-2,262
-3% -$94.5K 0.36% 43
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% -$7.94K 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
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
FA
FAI Advisors Farmington Hills, Michigan $257M AUM 20.66% 1-Year Est. Return
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
IMG Wealth Management
IMG Wealth Management Jacksonville, Florida $194M AUM 15.1% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Spire Wealth Management
Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

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

KFG Wealth Management reduced its Innovator US Equity Ultra Buffer ETF October (UOCT) stake by 2.8% in Q3 2026, selling an estimated $94.5K and leaving 77,535 shares worth $3.29M. The position accounts for 0.36% of the portfolio, ranked #43.

KFG Wealth Management first reported a position in UOCT in Q4 2022 and has held it in 16 quarters since. The position peaked at $5.35M in Q4 2025. 60 funds tracked by Wall St. Rank hold UOCT as of Q3 2026.

  • KFG Wealth Management held 77,535 shares of Innovator US Equity Ultra Buffer ETF October worth $3.29M as of Q3 2026.
  • KFG Wealth Management sold 2,262 Innovator US Equity Ultra Buffer ETF October shares in Q3 2026, an estimated $94.5K.
  • Innovator US Equity Ultra Buffer ETF October made up 0.36% of KFG Wealth Management's portfolio in Q3 2026, its #43 holding.
  • KFG Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2022 and has held it in 16 quarters since.
  • KFG Wealth Management's Innovator US Equity Ultra Buffer ETF October position peaked at $5.35M in Q4 2025.
  • 60 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q3 2026.

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