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Talon Private Wealth’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Talon Private Wealth’s Portfolio UJUL Stock Details UJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$49.3K Buy
+1,288
New +$50K 0.01% 180
2025
Q2 		$191K Sell
5,185
-1,938
-27% -$66.3K 0.03% 167
2025
Q1 		$244K Buy
7,123
+4,914
+222% +$170K 0.03% 164
2024
Q4 		$76.2K Buy
+2,209
New +$76.1K 0.02% 141

Other funds holding UJUL

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
IWM
IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Talon Private Wealth opened a new position in Innovator US Equity Ultra Buffer ETF July (UJUL) in Q1 2026: 1,288 shares worth $49.3K. The stake represents 0.01% of the portfolio and ranks #180 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in UJUL as recently as Q2 2025.

Talon Private Wealth first reported a position in UJUL in Q4 2024 and has held it in 4 quarters since. The position peaked at $244K in Q1 2025. 73 funds tracked by Wall St. Rank hold UJUL as of Q1 2026.

  • Talon Private Wealth held 1,288 shares of Innovator US Equity Ultra Buffer ETF July worth $49.3K as of Q1 2026.
  • Innovator US Equity Ultra Buffer ETF July was a new Talon Private Wealth position in Q1 2026.
  • Innovator US Equity Ultra Buffer ETF July made up 0.01% of Talon Private Wealth's portfolio in Q1 2026, its #180 holding.
  • Talon Private Wealth first reported a position in Innovator US Equity Ultra Buffer ETF July in Q4 2024 and has held it in 4 quarters since.
  • Talon Private Wealth's Innovator US Equity Ultra Buffer ETF July position peaked at $244K in Q1 2025.
  • 73 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q1 2026.

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