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 Q2	$28.4M	Sell	734,535 -250,605	-25%	-$9.5M	3.32%	6
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

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Talon Private Wealth's UFEB Position: Q2 2026 in Review

Talon Private Wealth reduced its Innovator US Equity Ultra Buffer ETF February (UFEB) stake by 25% in Q2 2026, selling an estimated $9.5M and leaving 734,535 shares worth $28.4M. The position accounts for 3.32% of the portfolio, ranked #6.

Talon Private Wealth first reported a position in UFEB in Q1 2025 and has held it in 4 quarters since. The position peaked at $35.8M in Q1 2026. 107 funds tracked by Wall St. Rank hold UFEB as of Q2 2026.

Talon Private Wealth held 734,535 shares of Innovator US Equity Ultra Buffer ETF February worth $28.4M as of Q2 2026.
Talon Private Wealth sold 250,605 Innovator US Equity Ultra Buffer ETF February shares in Q2 2026, an estimated $9.5M.
Innovator US Equity Ultra Buffer ETF February made up 3.32% of Talon Private Wealth's portfolio in Q2 2026, its #6 holding.
Talon Private Wealth first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2025 and has held it in 4 quarters since.
Talon Private Wealth's Innovator US Equity Ultra Buffer ETF February position peaked at $35.8M in Q1 2026.
107 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.