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
2025 Q2	$34.2M	Buy	+908,363	New	+$32.8M	4.71%	8

Other funds holding UMAR

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

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Talon Private Wealth's UMAR Position: Q2 2025 in Review

Talon Private Wealth opened a new position in Innovator US Equity Ultra Buffer ETF March (UMAR) in Q2 2025: 908,363 shares worth $34.2M. The stake represents 4.71% of the portfolio and ranks #8 among its holdings.

72 funds tracked by Wall St. Rank hold UMAR as of Q2 2025.

Talon Private Wealth held 908,363 shares of Innovator US Equity Ultra Buffer ETF March worth $34.2M as of Q2 2025.
Innovator US Equity Ultra Buffer ETF March was a new Talon Private Wealth position in Q2 2025.
Innovator US Equity Ultra Buffer ETF March made up 4.71% of Talon Private Wealth's portfolio in Q2 2025, its #8 holding.
72 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF March as of Q2 2025.

Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.