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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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$468K Sell
12,956
-953,717
-99% -$34.4M 0.06% 120
2025
Q1 		$32.8M Buy
966,673
+684,289
+242% +$23.2M 4.4% 5
2024
Q4 		$9.78M Buy
+282,384
New +$9.78M 2.04% 9