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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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$467K Sell
12,702
-935,214
-99% -$34.4M 0.06% 121
2025
Q1 		$32.8M Buy
947,916
+672,237
+244% +$23.2M 4.39% 6
2024
Q4 		$9.73M Buy
+275,679
New +$9.73M 2.03% 11