Number of Shares
852,671.00
Current Holdings Value*
$32.53 Mil
% of Portfolio
4.36%
Total Estimate Gain
$1.46 Mil
% of Total Estimate Gain
4.38%

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

As of 2025-03-31, Talon Private Wealth, LLC held 852,671.00 shares of Innovator U.S. Equity Ultra Buffer ETF - January(UJAN), totaling $32.53 Mil. This investment constitutes 4.36% of their stock portfolio, and Talon Private Wealth, LLC now holds 13.12% of the outstanding Innovator U.S. Equity Ultra Buffer ETF - January(UJAN) stock.

The initial trade took place in 2025Q1. And since then Talon Private Wealth, LLC has made 1 purchases of UJAN, at an average price of $39.04, for a total of 852,671.00 shares. Based on historical transaction data and UJAN's current price of $40.75, Talon Private Wealth, LLC's estimated gain on his UJAN holdings is $1.46 Mil, reflecting a 4.38% gain to date.

Talon Private Wealth, LLC UJAN ($40.75) Holding Chart

Talon Private Wealth, LLC UJAN ($40.75) 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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