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Talon Private Wealth’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Talon Private Wealth’s Portfolio UFEB Stock Details UFEB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$34.7M Buy
1,012,788
+6,353
+0.6% +$218K 4.79% 6
2025
Q1 		$32.6M Buy
+1,006,435
New +$32.6M 4.37% 8