Kfg Wealth Management, LLC Innovator U.S. Equity Ultra Bu Transaction History

Kfg Wealth Management, LLC

$390 Million
Q1 2025

A detailed history of Kfg Wealth Management, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Kfg Wealth Management, LLC holds 139,390 shares of UAUG stock, worth $5.22 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

139,390

Previous 244,180 42.92%

Holding current value

$5.22 Million

Previous $8.67 Million 44.57%

% of portfolio

1.23%

Previous 2.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$34.28 - $36.43 $3.59 Million - $3.82 Million	-104,790 Reduced 42.92%	139,390 $4.81 Million
Q4 2024 Jan 21, 2025	SELL	$34.78 - $35.99 $635,013 - $657,105	-18,258 Reduced 6.96%	244,180 $8.67 Million
Q3 2024 Oct 15, 2024	SELL	$33.02 - $35.03 $1.51 Million - $1.61 Million	-45,857 Reduced 14.87%	262,438 $9.19 Million
Q2 2024 Jul 19, 2024	SELL	$31.71 - $33.65 $12.2 Million - $13 Million	-385,845 Reduced 55.59%	308,295 $10.4 Million
Q1 2024 Apr 19, 2024	SELL	$30.37 - $32.65 $449,688 - $483,448	-14,807 Reduced 2.09%	694,140 $22.7 Million
Q4 2023 Jan 31, 2024	BUY	$28.09 - $30.81 $16.6 Million - $18.2 Million	591,184 Added 502.01%	708,947 $21.8 Million
Q3 2023 Oct 17, 2023	BUY	$28.47 - $29.76 $2.18 Million - $2.28 Million	76,708 Added 186.84%	117,763 $3.38 Million
Q2 2023 Jul 18, 2023	BUY	$26.74 - $28.82 $47,436 - $51,126	1,774 Added 4.52%	41,055 $1.18 Billion
Q1 2023 Apr 14, 2023	BUY	$25.99 - $27.29 $103,908 - $109,105	3,998 Added 11.33%	39,281 $1.07 Billion
Q4 2022 Jan 18, 2023	BUY	$25.25 - $26.86 $890,895 - $947,701	35,283 New	35,283 $921 Million

Others Institutions Holding UAUG

# of Institutions

Shares Held

2.49M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAUG
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Kfg Wealth Management, LLC Innovator U.S. Equity Ultra Bu Transaction History