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Talon Private Wealth’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Talon Private Wealth’s Portfolio USEP Stock Details USEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$49.2K Buy
+1,271
New +$50K 0.01% 182
2025
Q2 		$188K Sell
5,101
-1,892
-27% -$66.2K 0.03% 169
2025
Q1 		$245K Sell
6,993
-269,837
-97% -$9.53M 0.03% 162
2024
Q4 		$9.74M Buy
+276,830
New +$9.72M 2.04% 10

Other funds holding USEP

SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
KWA
Kellett Wealth Advisors Cincinnati, Ohio $184M AUM 17.21% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 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
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

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

Talon Private Wealth opened a new position in Innovator US Equity Ultra Buffer ETF September (USEP) in Q1 2026: 1,271 shares worth $49.2K. The stake represents 0.01% of the portfolio and ranks #182 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in USEP as recently as Q2 2025.

Talon Private Wealth first reported a position in USEP in Q4 2024 and has held it in 4 quarters since. The position peaked at $9.74M in Q4 2024. 78 funds tracked by Wall St. Rank hold USEP as of Q1 2026.

  • Talon Private Wealth held 1,271 shares of Innovator US Equity Ultra Buffer ETF September worth $49.2K as of Q1 2026.
  • Innovator US Equity Ultra Buffer ETF September was a new Talon Private Wealth position in Q1 2026.
  • Innovator US Equity Ultra Buffer ETF September made up 0.01% of Talon Private Wealth's portfolio in Q1 2026, its #182 holding.
  • Talon Private Wealth first reported a position in Innovator US Equity Ultra Buffer ETF September in Q4 2024 and has held it in 4 quarters since.
  • Talon Private Wealth's Innovator US Equity Ultra Buffer ETF September position peaked at $9.74M in Q4 2024.
  • 78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q1 2026.

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