Talon Private Wealth’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$285K	Sell	7,085 -959,719	-99%	-$37.8M	0.03%	162
2026 Q1	$36M	Buy	+966,804	New	+$36.8M	4.79%	4
2025 Q2	$468K	Sell	12,956 -953,717	-99%	-$32.9M	0.06%	120
2025 Q1	$32.8M	Buy	966,673 +684,289	+242%	+$23.8M	4.4%	5
2024 Q4	$9.8M	Buy	+282,384	New	+$9.7M	2.04%	9

Other funds holding UNOV

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

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

CVA

Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return

Kellett Wealth Advisors Cincinnati, Ohio $273M AUM 15.92% 1-Year Est. Return

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

RK Capital Management (Florida) Weston, Florida $10.8B AUM 53.02% 1-Year Est. Return

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

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Talon Private Wealth reduced its Innovator US Equity Ultra Buffer ETF November (UNOV) stake by 99% in Q2 2026, selling an estimated $37.8M and leaving 7,085 shares worth $285K. The position accounts for 0.03% of the portfolio, ranked #162.

Talon Private Wealth first reported a position in UNOV in Q4 2024 and has held it in 5 quarters since. The position peaked at $36M in Q1 2026. 78 funds tracked by Wall St. Rank hold UNOV as of Q2 2026.

Talon Private Wealth held 7,085 shares of Innovator US Equity Ultra Buffer ETF November worth $285K as of Q2 2026.
Talon Private Wealth sold 959,719 Innovator US Equity Ultra Buffer ETF November shares in Q2 2026, an estimated $37.8M.
Innovator US Equity Ultra Buffer ETF November made up 0.03% of Talon Private Wealth's portfolio in Q2 2026, its #162 holding.
Talon Private Wealth first reported a position in Innovator US Equity Ultra Buffer ETF November in Q4 2024 and has held it in 5 quarters since.
Talon Private Wealth's Innovator US Equity Ultra Buffer ETF November position peaked at $36M in Q1 2026.
78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q2 2026.

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