Talon Private Wealth, LLC UAUG Holdings History
Number of Shares
6,930.00
Current Holdings Value*
$245,080.00
% of Portfolio
0.03%
Total Estimate Gain
$62,249.39
% of Total Estimate Gain
0.64%
Talon Private Wealth, LLC's Innovator U.S. Equity Ultra Buffer ETF - August Holding Summary
As of 2025-03-31, Talon Private Wealth, LLC held 6,930.00 shares of Innovator U.S. Equity Ultra Buffer ETF - August(UAUG), totaling $245,080.00. This investment constitutes 0.03% of their stock portfolio, and Talon Private Wealth, LLC now holds 0.16% of the outstanding Innovator U.S. Equity Ultra Buffer ETF - August(UAUG) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $35.62 for 266,707.00 shares. Based on historical transaction data and UAUG's current price of $37.89, Talon Private Wealth, LLC's estimated gain on his UAUG holdings is $62,249.39, reflecting a 0.64% gain to date.
Talon Private Wealth, LLC UAUG ($37.89) Holding Chart
Talon Private Wealth, LLC UAUG ($37.89) 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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