Orion Capital Management LLC Acquires New Holdings in Innovator U.S. Equity Ultra Buffer ETF – October $UOCT

Orion Capital Management LLC acquired a new position in Innovator U.S. Equity Ultra Buffer ETF – October (BATS:UOCT) in the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 36,572 shares of the company’s stock, valued at approximately $1,503,000. Orion Capital Management LLC owned approximately 0.83% of Innovator U.S. Equity Ultra Buffer ETF – October as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also made changes to their positions in UOCT. Foundations Investment Advisors LLC lifted its stake in shares of Innovator U.S. Equity Ultra Buffer ETF – October by 191.4% during the 4th quarter. Foundations Investment Advisors LLC now owns 53,001 shares of the company’s stock worth $2,069,000 after purchasing an additional 34,810 shares during the last quarter. Trek Financial LLC raised its holdings in Innovator U.S. Equity Ultra Buffer ETF – October by 276.1% in the fourth quarter. Trek Financial LLC now owns 31,379 shares of the company’s stock worth $1,225,000 after purchasing an additional 23,035 shares in the last quarter. Sonoma Allocations LLC raised its holdings in Innovator U.S. Equity Ultra Buffer ETF – October by 50.2% in the fourth quarter. Sonoma Allocations LLC now owns 39,103 shares of the company’s stock worth $1,541,000 after purchasing an additional 13,076 shares in the last quarter. Bedel Financial Consulting Inc. lifted its position in shares of Innovator U.S. Equity Ultra Buffer ETF – October by 743.0% during the second quarter. Bedel Financial Consulting Inc. now owns 304,917 shares of the company’s stock valued at $13,046,000 after buying an additional 268,746 shares during the last quarter. Finally, Talon Private Wealth LLC purchased a new stake in shares of Innovator U.S. Equity Ultra Buffer ETF – October during the first quarter valued at about $36,068,000.

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

BATS:UOCT opened at $42.03 on Thursday. Innovator U.S. Equity Ultra Buffer ETF – October has a fifty-two week low of $37.72 and a fifty-two week high of $42.11. The stock has a market capitalization of $184.93 million, a P/E ratio of 25.03 and a beta of 0.32. The company’s 50-day simple moving average is $41.53 and its 200-day simple moving average is $40.40.

Innovator U.S. Equity Ultra Buffer ETF – October Company Profile

The Innovator S&P 500 Ultra Buffer ETF – October (UOCT) 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. UOCT was launched on Oct 1, 2018 and is managed by Innovator.