Talon Private Wealth
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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
Q2 		$54.2K Buy
1,311
+40
+3% +$1.62K 0.01% 207
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% -$9.5M 0.03% 162
2024
Q4 		$9.7M Buy
+276,830
New +$9.7M 2.04% 10

Other funds holding USEP

Sovran Advisors
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
KWA
Kellett Wealth Advisors Cincinnati, Ohio $273M AUM 15.92% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Spire Wealth Management
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

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

Talon Private Wealth increased its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 3.1% in Q2 2026, buying an estimated $1.62K and bringing the position to 1,311 shares worth $54.2K. The position accounts for 0.01% of the portfolio, ranked #207.

Talon Private Wealth first reported a position in USEP in Q4 2024 and has held it in 5 quarters since. The position peaked at $9.7M in Q4 2024. 79 funds tracked by Wall St. Rank hold USEP as of Q2 2026.

  • Talon Private Wealth held 1,311 shares of Innovator US Equity Ultra Buffer ETF September worth $54.2K as of Q2 2026.
  • Talon Private Wealth bought 40 Innovator US Equity Ultra Buffer ETF September shares in Q2 2026, an estimated $1.62K.
  • Innovator US Equity Ultra Buffer ETF September made up 0.01% of Talon Private Wealth's portfolio in Q2 2026, its #207 holding.
  • Talon Private Wealth first reported a position in Innovator US Equity Ultra Buffer ETF September in Q4 2024 and has held it in 5 quarters since.
  • Talon Private Wealth's Innovator US Equity Ultra Buffer ETF September position peaked at $9.7M in Q4 2024.
  • 79 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2026.

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