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Talon Private Wealth’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Talon Private Wealth’s Portfolio UDEC Stock Details UDEC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$34.9M Buy
958,228
+6,913
+0.7% +$252K 4.81% 5
2025
Q1 		$32.6M Buy
951,315
+677,834
+248% +$23.3M 4.38% 7
2024
Q4 		$9.6M Buy
+273,481
New +$9.6M 2.01% 13