Talon Private Wealth, LLC Innovator U.S. Equity Ultra Bu Transaction History

Talon Private Wealth, LLC

  • $726 Billion
  • Q2 2025

A detailed history of Talon Private Wealth, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Talon Private Wealth, LLC holds 5,049 shares of UAUG stock, worth $198,981. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,049
Previous 6,930 27.14%
Holding current value
$198,981
Previous $245 Million 22.9%
% of portfolio
0.03%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$32.66 - $37.42 $61,433 - $70,387
-1,881 Reduced 27.14%
5,049 $189 Million
Q1 2025

May 15, 2025
SELL
$34.28 - $36.43 $9.14 Million - $9.72 Million
-266,707 Reduced 97.47%
6,930 $245 Million
Q4 2024

Apr 01, 2025
BUY
$34.78 - $35.99 $9.52 Million - $9.85 Million
273,637 New
273,637 $9.72 Billion

Others Institutions Holding UAUG

# of Institutions
100
Shares Held
4.35M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

UAUG Quotes by TradingView
  • Ticker UAUG
  • Sector ETFs
  • Industry ETFs
More about UAUG
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