Talon Private Wealth’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.3M	Buy	+670,388	New	+$27.9M	3.31%	7
2025 Q2	$34.2M	Buy	+908,363	New	+$32.8M	4.71%	8

Other funds holding UMAR

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

Lantz Financial Naperville, Illinois $549M AUM 18.02% 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

Caliber Wealth Management (Kansas) Overland Park, Kansas $1.02B AUM 17.76% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

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

Talon Private Wealth opened a new position in Innovator US Equity Ultra Buffer ETF March (UMAR) in Q2 2026: 670,388 shares worth $28.3M. The stake represents 3.31% of the portfolio and ranks #7 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in UMAR as recently as Q2 2025.

Talon Private Wealth first reported a position in UMAR in Q2 2025 and has held it in 2 quarters since. The position peaked at $34.2M in Q2 2025. 87 funds tracked by Wall St. Rank hold UMAR as of Q2 2026.

Talon Private Wealth held 670,388 shares of Innovator US Equity Ultra Buffer ETF March worth $28.3M as of Q2 2026.
Innovator US Equity Ultra Buffer ETF March was a new Talon Private Wealth position in Q2 2026.
Innovator US Equity Ultra Buffer ETF March made up 3.31% of Talon Private Wealth's portfolio in Q2 2026, its #7 holding.
Talon Private Wealth first reported a position in Innovator US Equity Ultra Buffer ETF March in Q2 2025 and has held it in 2 quarters since.
Talon Private Wealth's Innovator US Equity Ultra Buffer ETF March position peaked at $34.2M in Q2 2025.
87 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF March as of Q2 2026.

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