Innovator U.S. Equity Ultra Buffer ETF – September $USEP Shares Sold by KFG Wealth Management LLC

KFG Wealth Management LLC trimmed its position in shares of Innovator U.S. Equity Ultra Buffer ETF – September (BATS:USEP) by 40.2% during the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 78,959 shares of the company’s stock after selling 53,150 shares during the period. KFG Wealth Management LLC’s holdings in Innovator U.S. Equity Ultra Buffer ETF – September were worth $3,319,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also modified their holdings of the company. Beacon Financial Advisory LLC acquired a new stake in shares of Innovator U.S. Equity Ultra Buffer ETF – September in the second quarter valued at $2,097,000. Continuum Advisory LLC lifted its stake in Innovator U.S. Equity Ultra Buffer ETF – September by 243.1% during the 2nd quarter. Continuum Advisory LLC now owns 36,429 shares of the company’s stock worth $1,651,000 after acquiring an additional 25,810 shares in the last quarter. IFP Advisors Inc purchased a new position in Innovator U.S. Equity Ultra Buffer ETF – September during the 2nd quarter valued at about $1,319,000. Three Seasons Wealth LLC purchased a new position in Innovator U.S. Equity Ultra Buffer ETF – September during the 2nd quarter valued at about $1,114,000. Finally, Bedel Financial Consulting Inc. boosted its holdings in Innovator U.S. Equity Ultra Buffer ETF – September by 161.9% during the 2nd quarter. Bedel Financial Consulting Inc. now owns 38,221 shares of the company’s stock valued at $1,691,000 after acquiring an additional 23,628 shares during the period.

Innovator U.S. Equity Ultra Buffer ETF – September Stock Down 0.6%

BATS USEP traded down $0.24 during trading on Friday, hitting $42.05. The stock had a trading volume of 11,092 shares, compared to its average volume of 33,677. The company has a market capitalization of $152.64 million, a PE ratio of 24.18 and a beta of 0.40. The firm has a 50 day moving average price of $42.07 and a 200 day moving average price of $41.28. Innovator U.S. Equity Ultra Buffer ETF – September has a twelve month low of $38.06 and a twelve month high of $42.59.

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

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.