Talon Private Wealth’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Talon Private Wealth’s Portfolio UAPR Stock Details UAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$34.1M	Buy	+1,089,402	New	+$32.9M	4.7%	9

Other funds holding UAPR

BCM

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

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

SWM

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

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

Talon Private Wealth's UAPR Position: Q2 2025 in Review

Talon Private Wealth opened a new position in Innovator US Equity Ultra Buffer ETF April (UAPR) in Q2 2025: 1,089,402 shares worth $34.1M. The stake represents 4.7% of the portfolio and ranks #9 among its holdings.

89 funds tracked by Wall St. Rank hold UAPR as of Q2 2025.

Talon Private Wealth held 1,089,402 shares of Innovator US Equity Ultra Buffer ETF April worth $34.1M as of Q2 2025.
Innovator US Equity Ultra Buffer ETF April was a new Talon Private Wealth position in Q2 2025.
Innovator US Equity Ultra Buffer ETF April made up 4.7% of Talon Private Wealth's portfolio in Q2 2025, its #9 holding.
89 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q2 2025.

Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.