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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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$35.8M Buy
+985,140
New +$36.3M 4.75% 7
2025
Q2 		$34.7M Buy
1,012,788
+6,353
+0.6% +$209K 4.79% 6
2025
Q1 		$32.6M Buy
+1,006,435
New +$33.4M 4.37% 8

Other funds holding UFEB

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Talon Private Wealth opened a new position in Innovator US Equity Ultra Buffer ETF February (UFEB) in Q1 2026: 985,140 shares worth $35.8M. The stake represents 4.75% of the portfolio and ranks #7 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in UFEB as recently as Q2 2025.

Talon Private Wealth first reported a position in UFEB in Q1 2025 and has held it in 3 quarters since. 96 funds tracked by Wall St. Rank hold UFEB as of Q1 2026.

  • Talon Private Wealth held 985,140 shares of Innovator US Equity Ultra Buffer ETF February worth $35.8M as of Q1 2026.
  • Innovator US Equity Ultra Buffer ETF February was a new Talon Private Wealth position in Q1 2026.
  • Innovator US Equity Ultra Buffer ETF February made up 4.75% of Talon Private Wealth's portfolio in Q1 2026, its #7 holding.
  • Talon Private Wealth first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2025 and has held it in 3 quarters since.
  • 96 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q1 2026.

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