Talon Private Wealth, LLC UFEB Holdings History
Talon Private Wealth, LLC's Innovator U.S. Equity Ultra Buffer ETF - February Holding Summary
As of 2025-03-31, Talon Private Wealth, LLC held 1.01 Mil shares of Innovator U.S. Equity Ultra Buffer ETF - February(UFEB), totaling $32.60 Mil. This investment constitutes 4.37% of their stock portfolio, and Talon Private Wealth, LLC now holds 13.33% of the outstanding Innovator U.S. Equity Ultra Buffer ETF - February(UFEB) stock.
The initial trade took place in 2025Q1. And since then Talon Private Wealth, LLC has made 1 purchases of UFEB, at an average price of $33.17, for a total of 1.01 Mil shares. Based on historical transaction data and UFEB's current price of $34.59, Talon Private Wealth, LLC's estimated gain on his UFEB holdings is $1.43 Mil, reflecting a 4.27% gain to date.
Talon Private Wealth, LLC UFEB ($34.59) Holding Chart
Talon Private Wealth, LLC UFEB ($34.59) 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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