Talon Private Wealth LLC Decreases Position in Innovator U.S. Equity Ultra Buffer ETF – October $UOCT

Talon Private Wealth LLC decreased its holdings in Innovator U.S. Equity Ultra Buffer ETF – October (BATS:UOCT) by 74.9% in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 236,876 shares of the company’s stock after selling 706,327 shares during the period. Innovator U.S. Equity Ultra Buffer ETF – October comprises approximately 1.3% of Talon Private Wealth LLC’s portfolio, making the stock its 17th largest position. Talon Private Wealth LLC owned 0.05% of Innovator U.S. Equity Ultra Buffer ETF – October worth $10,716,000 as of its most recent SEC filing.

Other large investors have also modified their holdings of the company. Triumph Capital Management acquired a new stake in shares of Innovator U.S. Equity Ultra Buffer ETF – October in the third quarter valued at $43,000. Comprehensive Financial Planning Inc. PA acquired a new position in Innovator U.S. Equity Ultra Buffer ETF – October during the 2nd quarter worth $70,000. CoreCap Advisors LLC increased its holdings in Innovator U.S. Equity Ultra Buffer ETF – October by 13.6% during the 2nd quarter. CoreCap Advisors LLC now owns 4,164 shares of the company’s stock worth $171,000 after purchasing an additional 498 shares during the period. NewEdge Advisors LLC purchased a new stake in Innovator U.S. Equity Ultra Buffer ETF – October during the 4th quarter worth about $204,000. Finally, Jim Saulnier & Associates LLC acquired a new stake in Innovator U.S. Equity Ultra Buffer ETF – October in the 2nd quarter valued at about $206,000.

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

UOCT stock traded up $0.19 during mid-day trading on Friday, reaching $42.15. The company had a trading volume of 13,423 shares, compared to its average volume of 18,902. The firm has a fifty day simple moving average of $41.66 and a 200 day simple moving average of $40.52. The company has a market capitalization of $185.46 million, a price-to-earnings ratio of 25.03 and a beta of 0.32. Innovator U.S. Equity Ultra Buffer ETF – October has a fifty-two week low of $37.72 and a fifty-two week high of $42.22.

About Innovator U.S. Equity Ultra Buffer ETF – October

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.