Number of Shares
951,315.00
Current Holdings Value*
$32.63 Mil
% of Portfolio
4.38%
Total Estimate Gain
$1.48 Mil
% of Total Estimate Gain
4.42%

Talon Private Wealth, LLC's Innovator U.S. Equity Ultra Buffer ETF - December Holding Summary

As of 2025-03-31, Talon Private Wealth, LLC held 951,315.00 shares of Innovator U.S. Equity Ultra Buffer ETF - December(UDEC), totaling $32.63 Mil. This investment constitutes 4.38% of their stock portfolio, and Talon Private Wealth, LLC now holds 8.17% of the outstanding Innovator U.S. Equity Ultra Buffer ETF - December(UDEC) stock.

The initial trade took place in 2024Q4. And since then Talon Private Wealth, LLC has made 1 purchases of UDEC, at an average price of $35.22, for a total of 951,315.00 shares. Based on historical transaction data and UDEC's current price of $36.78, Talon Private Wealth, LLC's estimated gain on his UDEC holdings is $1.48 Mil, reflecting a 4.42% gain to date.

Talon Private Wealth, LLC UDEC ($36.78) Holding Chart

Talon Private Wealth, LLC UDEC ($36.78) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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