Talon Private Wealth’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$34.7M	Buy	858,281 +5,610	+0.7%	+$227K	4.78%	7
2025 Q1	$32.5M	Buy	+852,671	New	+$32.5M	4.36%	9