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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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$188K Sell
5,101
-1,892
-27% -$69.7K 0.03% 169
2025
Q1 		$245K Sell
6,993
-269,837
-97% -$9.46M 0.03% 162
2024
Q4 		$9.74M Buy
+276,830
New +$9.74M 2.04% 10