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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$191K Sell
5,185
-1,938
-27% -$71.3K 0.03% 167
2025
Q1
$244K Buy
7,123
+4,914
+222% +$169K 0.03% 164
2024
Q4
$76.2K Buy
+2,209
New +$76.2K 0.02% 141