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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
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 		$9.78M Buy
+282,384
New +$9.73M 2.04% 9

Other funds holding UNOV

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return
KWA
Kellett Wealth Advisors Cincinnati, Ohio $184M AUM 17.21% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Talon Private Wealth's UNOV Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Innovator US Equity Ultra Buffer ETF November (UNOV) in Q1 2026: 966,804 shares worth $36M. The stake represents 4.79% of the portfolio and ranks #4 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in UNOV as recently as Q2 2025.

Talon Private Wealth first reported a position in UNOV in Q4 2024 and has held it in 4 quarters since. 69 funds tracked by Wall St. Rank hold UNOV as of Q1 2026.

  • Talon Private Wealth held 966,804 shares of Innovator US Equity Ultra Buffer ETF November worth $36M as of Q1 2026.
  • Innovator US Equity Ultra Buffer ETF November was a new Talon Private Wealth position in Q1 2026.
  • Innovator US Equity Ultra Buffer ETF November made up 4.79% of Talon Private Wealth's portfolio in Q1 2026, its #4 holding.
  • Talon Private Wealth first reported a position in Innovator US Equity Ultra Buffer ETF November in Q4 2024 and has held it in 4 quarters since.
  • 69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.