Camelot Portfolios LLC Makes New Investment in Innovator U.S. Equity Ultra Buffer ETF – September $USEP

Camelot Portfolios LLC purchased a new position in shares of Innovator U.S. Equity Ultra Buffer ETF – September (BATS:USEP) during the 2nd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 29,407 shares of the company’s stock, valued at approximately $1,215,000. Camelot Portfolios LLC owned about 0.81% of Innovator U.S. Equity Ultra Buffer ETF – September as of its most recent SEC filing.

Other hedge funds and other institutional investors have also modified their holdings of the company. Sovran Advisors LLC lifted its stake in shares of Innovator U.S. Equity Ultra Buffer ETF – September by 4.6% in the 1st quarter. Sovran Advisors LLC now owns 559,701 shares of the company’s stock valued at $22,673,000 after purchasing an additional 24,403 shares during the last quarter. AssuredPartners Investment Advisors LLC acquired a new position in Innovator U.S. Equity Ultra Buffer ETF – September during the fourth quarter worth $514,000. First Heartland Consultants Inc. bought a new position in Innovator U.S. Equity Ultra Buffer ETF – September during the second quarter valued at about $414,000. Raymond James Financial Inc. lifted its position in shares of Innovator U.S. Equity Ultra Buffer ETF – September by 54.5% in the third quarter. Raymond James Financial Inc. now owns 24,718 shares of the company’s stock worth $956,000 after buying an additional 8,715 shares during the last quarter. Finally, Foundations Investment Advisors LLC lifted its position in shares of Innovator U.S. Equity Ultra Buffer ETF – September by 39.2% in the fourth quarter. Foundations Investment Advisors LLC now owns 23,685 shares of the company’s stock worth $932,000 after buying an additional 6,668 shares during the last quarter.

Innovator U.S. Equity Ultra Buffer ETF – September Stock Performance

USEP opened at $42.03 on Monday. The company has a market cap of $152.57 million, a PE ratio of 24.18 and a beta of 0.40. The stock has a 50-day moving average of $41.62 and a 200-day moving average of $40.58. Innovator U.S. Equity Ultra Buffer ETF – September has a 52-week low of $37.74 and a 52-week high of $42.06.

About Innovator U.S. Equity Ultra Buffer ETF – September

The Innovator S&P 500 Ultra Buffer ETF – September (USEP) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. USEP was launched on Sep 3, 2019 and is managed by Innovator.