Three Seasons Wealth LLC Purchases New Position in Innovator U.S. Equity Ultra Buffer ETF – September $USEP

Three Seasons Wealth LLC acquired a new stake in Innovator U.S. Equity Ultra Buffer ETF – September (BATS:USEP) during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 26,942 shares of the company’s stock, valued at approximately $1,114,000. Three Seasons Wealth LLC owned 0.74% of Innovator U.S. Equity Ultra Buffer ETF – September at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently modified their holdings of the stock. Sovran Advisors LLC grew its stake in shares of Innovator U.S. Equity Ultra Buffer ETF – September by 4.6% in the first quarter. Sovran Advisors LLC now owns 559,701 shares of the company’s stock valued at $22,673,000 after buying an additional 24,403 shares in the last quarter. KFG Wealth Management LLC lifted its position in Innovator U.S. Equity Ultra Buffer ETF – September by 51.6% during the 2nd quarter. KFG Wealth Management LLC now owns 132,109 shares of the company’s stock worth $5,794,000 after acquiring an additional 44,992 shares in the last quarter. Osaic Holdings Inc. lifted its position in Innovator U.S. Equity Ultra Buffer ETF – September by 0.4% during the 4th quarter. Osaic Holdings Inc. now owns 97,704 shares of the company’s stock worth $3,843,000 after acquiring an additional 343 shares in the last quarter. Commonwealth Equity Services LLC boosted its holdings in Innovator U.S. Equity Ultra Buffer ETF – September by 2.3% in the 4th quarter. Commonwealth Equity Services LLC now owns 93,684 shares of the company’s stock worth $3,685,000 after acquiring an additional 2,077 shares during the period. Finally, Cetera Investment Advisers boosted its holdings in Innovator U.S. Equity Ultra Buffer ETF – September by 1.4% in the 1st quarter. Cetera Investment Advisers now owns 68,497 shares of the company’s stock worth $2,649,000 after acquiring an additional 943 shares during the period.

Innovator U.S. Equity Ultra Buffer ETF – September Stock Down 0.0%

Shares of BATS:USEP opened at $42.17 on Friday. Innovator U.S. Equity Ultra Buffer ETF – September has a 52-week low of $38.06 and a 52-week high of $42.26. The company has a 50 day moving average of $41.71 and a two-hundred day moving average of $40.66. The company has a market capitalization of $153.08 million, a price-to-earnings ratio of 24.18 and a beta of 0.40.

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