Talon Private Wealth’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Talon Private Wealth’s Portfolio UJUN Stock Details UJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.1M	Buy	+728,001	New	+$27.9M	3.28%	9

Other funds holding UJUN

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

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

Talon Private Wealth opened a new position in Innovator US Equity Ultra Buffer ETF June (UJUN) in Q2 2026: 728,001 shares worth $28.1M. The stake represents 3.28% of the portfolio and ranks #9 among its holdings.

70 funds tracked by Wall St. Rank hold UJUN as of Q2 2026.

Talon Private Wealth held 728,001 shares of Innovator US Equity Ultra Buffer ETF June worth $28.1M as of Q2 2026.
Innovator US Equity Ultra Buffer ETF June was a new Talon Private Wealth position in Q2 2026.
Innovator US Equity Ultra Buffer ETF June made up 3.28% of Talon Private Wealth's portfolio in Q2 2026, its #9 holding.
70 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q2 2026.

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