Talon Private Wealth
UOCT icon

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
Q2 		$54.3K Sell
1,320
-941,883
-100% -$38M 0.01% 205
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 		$9.7M Buy
+275,679
New +$9.7M 2.03% 11

Other funds holding UOCT

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
FA
FAI Advisors Farmington Hills, Michigan $257M AUM 20.66% 1-Year Est. Return
Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
KFG Wealth Management
KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return
Spire Wealth Management
Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Talon Private Wealth reduced its Innovator US Equity Ultra Buffer ETF October (UOCT) stake by 100% in Q2 2026, selling an estimated $38M and leaving 1,320 shares worth $54.3K. The position accounts for 0.01% of the portfolio, ranked #205.

Talon Private Wealth first reported a position in UOCT in Q4 2024 and has held it in 5 quarters since. The position peaked at $36.1M in Q1 2026. 100 funds tracked by Wall St. Rank hold UOCT as of Q2 2026.

  • Talon Private Wealth held 1,320 shares of Innovator US Equity Ultra Buffer ETF October worth $54.3K as of Q2 2026.
  • Talon Private Wealth sold 941,883 Innovator US Equity Ultra Buffer ETF October shares in Q2 2026, an estimated $38M.
  • Innovator US Equity Ultra Buffer ETF October made up 0.01% of Talon Private Wealth's portfolio in Q2 2026, its #205 holding.
  • Talon Private Wealth first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2024 and has held it in 5 quarters since.
  • Talon Private Wealth's Innovator US Equity Ultra Buffer ETF October position peaked at $36.1M in Q1 2026.
  • 100 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2026.

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