KFG Wealth Management
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KFG Wealth Management’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

KFG Wealth Management’s Portfolio USEP Stock Details USEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.32M Buy
78,959
+17,500
+28% +$732K 0.36% 42
2026
Q2 		$2.54M Sell
61,459
-25,658
-29% -$1.04M 0.29% 50
2026
Q1 		$3.37M Sell
87,117
-7,779
-8% -$306K 0.44% 35
2025
Q4 		$3.73M Sell
94,896
-4,033
-4% -$157K 0.5% 33
2025
Q3 		$3.83M Buy
98,929
+41,581
+73% +$1.57M 0.55% 34
2025
Q2 		$2.11M Sell
57,348
-3,955
-6% -$138K 0.34% 48
2025
Q1 		$2.11M Sell
61,303
-17,140
-22% -$605K 0.38% 42
2024
Q4 		$2.76M Buy
78,443
+9,093
+13% +$319K 0.52% 35
2024
Q3 		$2.41M Sell
69,350
-3,350
-5% -$114K 0.52% 39
2024
Q2 		$2.46M Sell
72,700
-3,807
-5% -$126K 0.97% 26
2024
Q1 		$2.52M Buy
76,507
+1,208
+2% +$38.8K 1.04% 26
2023
Q4 		$2.36M Buy
75,299
+30,544
+68% +$917K 1.08% 23
2023
Q3 		$1.31M Buy
44,755
+25,097
+128% +$743K 0.71% 31
2023
Q2 		$576K Hold
19,658
– – 0.34% 50
2023
Q1 		$544K Sell
19,658
-1,213
-6% -$32.8K 0.38% 44
2022
Q4 		$551K Buy
+20,871
New +$548K 0.56% 37

Other funds holding USEP

Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Sovran Advisors
Sovran Advisors San Diego, California $1.45B AUM 13.97% 1-Year Est. Return
Kellett Wealth Advisors
Kellett Wealth Advisors Cincinnati, Ohio $273M AUM 15.92% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 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
Spire Wealth Management
Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return
Berkshire Money Management
Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return

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

KFG Wealth Management increased its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 28% in Q3 2026, buying an estimated $732K and bringing the position to 78,959 shares worth $3.32M. The position accounts for 0.36% of the portfolio, ranked #42.

KFG Wealth Management first reported a position in USEP in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.83M in Q3 2025. 45 funds tracked by Wall St. Rank hold USEP as of Q3 2026.

  • KFG Wealth Management held 78,959 shares of Innovator US Equity Ultra Buffer ETF September worth $3.32M as of Q3 2026.
  • KFG Wealth Management bought 17,500 Innovator US Equity Ultra Buffer ETF September shares in Q3 2026, an estimated $732K.
  • Innovator US Equity Ultra Buffer ETF September made up 0.36% of KFG Wealth Management's portfolio in Q3 2026, its #42 holding.
  • KFG Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF September in Q4 2022 and has held it in 16 quarters since.
  • KFG Wealth Management's Innovator US Equity Ultra Buffer ETF September position peaked at $3.83M in Q3 2025.
  • 45 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q3 2026.

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