Innovator U.S. Equity Ultra Buffer ETF – September $USEP Shares Sold by Foundations Investment Advisors LLC

Foundations Investment Advisors LLC reduced its holdings in shares of Innovator U.S. Equity Ultra Buffer ETF – September (BATS:USEP) by 71.2% in the 2nd quarter, HoldingsChannel reports. The fund owned 6,294 shares of the company’s stock after selling 15,555 shares during the quarter. Foundations Investment Advisors LLC’s holdings in Innovator U.S. Equity Ultra Buffer ETF – September were worth $232,000 as of its most recent SEC filing.

A number of other hedge funds have also made changes to their positions in the business. WealthShield Partners LLC lifted its stake in Innovator U.S. Equity Ultra Buffer ETF – September by 5.5% during the first quarter. WealthShield Partners LLC now owns 5,602 shares of the company’s stock worth $193,000 after purchasing an additional 294 shares during the last quarter. Brookstone Capital Management raised its holdings in Innovator U.S. Equity Ultra Buffer ETF – September by 1.6% during the second quarter. Brookstone Capital Management now owns 49,533 shares of the company’s stock worth $1,826,000 after purchasing an additional 796 shares in the last quarter. AE Wealth Management LLC lifted its position in shares of Innovator U.S. Equity Ultra Buffer ETF – September by 32.3% during the 1st quarter. AE Wealth Management LLC now owns 13,761 shares of the company’s stock worth $474,000 after buying an additional 3,362 shares during the last quarter. Vantage Point Financial LLC purchased a new stake in shares of Innovator U.S. Equity Ultra Buffer ETF – September during the 2nd quarter worth approximately $211,000. Finally, OLD Mission Capital LLC boosted its holdings in shares of Innovator U.S. Equity Ultra Buffer ETF – September by 42.4% in the 1st quarter. OLD Mission Capital LLC now owns 26,170 shares of the company’s stock valued at $901,000 after buying an additional 7,794 shares in the last quarter.

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

BATS USEP opened at $38.32 on Friday. The firm’s fifty day moving average price is $38.72 and its 200 day moving average price is $37.46. Innovator U.S. Equity Ultra Buffer ETF – September has a 12 month low of $32.42 and a 12 month high of $37.50. The company has a market capitalization of $139.12 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.