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Talon Private Wealth’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Talon Private Wealth’s Portfolio UAUG Stock Details UAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$49.2K Buy
+1,251
New +$50K 0.01% 181
2025
Q2 		$189K Sell
5,049
-1,881
-27% -$66.4K 0.03% 168
2025
Q1 		$245K Sell
6,930
-266,707
-97% -$9.5M 0.03% 163
2024
Q4 		$9.72M Buy
+273,637
New +$9.7M 2.03% 12

Other funds holding UAUG

BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Talon Private Wealth's UAUG Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Innovator US Equity Ultra Buffer ETF August (UAUG) in Q1 2026: 1,251 shares worth $49.2K. The stake represents 0.01% of the portfolio and ranks #181 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in UAUG as recently as Q2 2025.

Talon Private Wealth first reported a position in UAUG in Q4 2024 and has held it in 4 quarters since. The position peaked at $9.72M in Q4 2024. 83 funds tracked by Wall St. Rank hold UAUG as of Q1 2026.

  • Talon Private Wealth held 1,251 shares of Innovator US Equity Ultra Buffer ETF August worth $49.2K as of Q1 2026.
  • Innovator US Equity Ultra Buffer ETF August was a new Talon Private Wealth position in Q1 2026.
  • Innovator US Equity Ultra Buffer ETF August made up 0.01% of Talon Private Wealth's portfolio in Q1 2026, its #181 holding.
  • Talon Private Wealth first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2024 and has held it in 4 quarters since.
  • Talon Private Wealth's Innovator US Equity Ultra Buffer ETF August position peaked at $9.72M in Q4 2024.
  • 83 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.