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Talon Private Wealth’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Talon Private Wealth’s Portfolio UOCT Stock Details UOCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$36.1M Buy
+943,203
New +$36.8M 4.79% 3
2025
Q2 		$467K Sell
12,702
-935,214
-99% -$32.8M 0.06% 121
2025
Q1 		$32.8M Buy
947,916
+672,237
+244% +$23.8M 4.39% 6
2024
Q4 		$9.73M Buy
+275,679
New +$9.72M 2.03% 11

Other funds holding UOCT

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Talon Private Wealth opened a new position in Innovator US Equity Ultra Buffer ETF October (UOCT) in Q1 2026: 943,203 shares worth $36.1M. The stake represents 4.79% of the portfolio and ranks #3 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in UOCT as recently as Q2 2025.

Talon Private Wealth first reported a position in UOCT in Q4 2024 and has held it in 4 quarters since. 91 funds tracked by Wall St. Rank hold UOCT as of Q1 2026.

  • Talon Private Wealth held 943,203 shares of Innovator US Equity Ultra Buffer ETF October worth $36.1M as of Q1 2026.
  • Innovator US Equity Ultra Buffer ETF October was a new Talon Private Wealth position in Q1 2026.
  • Innovator US Equity Ultra Buffer ETF October made up 4.79% of Talon Private Wealth's portfolio in Q1 2026, its #3 holding.
  • Talon Private Wealth first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2024 and has held it in 4 quarters since.
  • 91 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q1 2026.

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