Trek Financial LLC Sells 28,524 Shares of Innovator U.S. Equity Ultra Buffer ETF – September $USEP

Trek Financial LLC decreased its stake in Innovator U.S. Equity Ultra Buffer ETF – September (BATS:USEP) by 64.3% in the third quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 15,871 shares of the company’s stock after selling 28,524 shares during the quarter. Trek Financial LLC owned approximately 0.44% of Innovator U.S. Equity Ultra Buffer ETF – September worth $667,000 at the end of the most recent quarter.

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

Innovator U.S. Equity Ultra Buffer ETF – September Trading Up 0.2%

USEP opened at $41.85 on Wednesday. The stock has a fifty day moving average price of $42.11 and a 200 day moving average price of $40.85. Innovator U.S. Equity Ultra Buffer ETF – September has a 1 year low of $38.06 and a 1 year high of $42.59. The stock has a market cap of $151.92 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.