Number of Shares
947,916.00
Current Holdings Value*
$32.76 Mil
% of Portfolio
4.39%
Total Estimate Gain
$1.70 Mil
% of Total Estimate Gain
5.06%

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

As of 2025-03-31, Talon Private Wealth, LLC held 947,916.00 shares of Innovator U.S. Equity Ultra Buffer ETF - October(UOCT), totaling $32.76 Mil. This investment constitutes 4.39% of their stock portfolio, and Talon Private Wealth, LLC now holds 15.93% of the outstanding Innovator U.S. Equity Ultra Buffer ETF - October(UOCT) stock.

The initial trade took place in 2024Q4. And since then Talon Private Wealth, LLC has made 1 purchases of UOCT, at an average price of $35.36, for a total of 947,916.00 shares. Based on historical transaction data and UOCT's current price of $37.15, Talon Private Wealth, LLC's estimated gain on his UOCT holdings is $1.70 Mil, reflecting a 5.06% gain to date.

Talon Private Wealth, LLC UOCT ($37.15) Holding Chart

Talon Private Wealth, LLC UOCT ($37.15) 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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