KFG WEALTH MANAGEMENT, LLC UAUG holdings history
INNOVATOR U.S. EQUITY ULTRA · CUSIP 45782C672 · CIK 1919344
As of 2026-06-30, KFG WEALTH MANAGEMENT, LLC reported 98.18K UAUG (shares), valued at $4.13M, or 0.47% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 22.90%; reported value decreased 17.53%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.47% | 98,177 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 0.65% | 127,338 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 0.70% | 131,444 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 0.78% | 137,354 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 0.77% | 127,613 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 0.88% | 139,390 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 1.62% | 244,180 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 2.00% | 262,438 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 4.11% | 308,295 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 9.31% | 694,140 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 9.94% | 708,947 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 1.83% | 117,763 | SEC filing ↗Filed Oct 17, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.83% | 117,763 | $3.38M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 17, 2023 |
| Q4 2023 | 9.94% | 708,947 | $21.79M | Shares increased 502.01%; reported value increased 545.70%, and weight changed +8.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 9.31% | 694,140 | $22.66M | Shares decreased 2.09%; reported value increased 4.00%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 4.11% | 308,295 | $10.37M | Shares decreased 55.59%; reported value decreased 54.23%, and weight changed -5.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 2.00% | 262,438 | $9.19M | Shares decreased 14.87%; reported value decreased 11.38%, and weight changed -2.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 1.62% | 244,180 | $8.67M | Shares decreased 6.96%; reported value decreased 5.68%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 0.88% | 139,390 | $4.83M | Shares decreased 42.92%; reported value decreased 44.34%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 0.77% | 127,613 | $4.78M | Shares decreased 8.45%; reported value decreased 1.04%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 0.78% | 137,354 | $5.40M | Shares increased 7.63%; reported value increased 13.05%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 0.70% | 131,444 | $5.25M | Shares decreased 4.30%; reported value decreased 2.81%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 0.65% | 127,338 | $5.01M | Shares decreased 3.12%; reported value decreased 4.52%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 0.47% | 98,177 | $4.13M | Shares decreased 22.90%; reported value decreased 17.53%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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