Number of Shares
966,673.00
Current Holdings Value*
$32.83 Mil
% of Portfolio
4.4%
Total Estimate Gain
$1.64 Mil
% of Total Estimate Gain
4.90%

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

As of 2025-03-31, Talon Private Wealth, LLC held 966,673.00 shares of Innovator U.S. Equity Ultra Buffer ETF - November(UNOV), totaling $32.83 Mil. This investment constitutes 4.4% of their stock portfolio, and Talon Private Wealth, LLC now holds 23.41% of the outstanding Innovator U.S. Equity Ultra Buffer ETF - November(UNOV) stock.

The initial trade took place in 2024Q4. And since then Talon Private Wealth, LLC has made 1 purchases of UNOV, at an average price of $34.66, for a total of 966,673.00 shares. Based on historical transaction data and UNOV's current price of $36.36, Talon Private Wealth, LLC's estimated gain on his UNOV holdings is $1.64 Mil, reflecting a 4.90% gain to date.

Talon Private Wealth, LLC UNOV ($36.36) Holding Chart

Talon Private Wealth, LLC UNOV ($36.36) 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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