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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$189K Sell
5,049
-1,881
-27% -$70.4K 0.03% 168
2025
Q1 		$245K Sell
6,930
-266,707
-97% -$9.43M 0.03% 163
2024
Q4 		$9.72M Buy
+273,637
New +$9.72M 2.03% 12