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
2025 Q2	$188K	Sell
2025 Q1	$245K	Sell
2024 Q4	$9.74M	Buy