Brookstone Capital Management Lowers Position in Innovator U.S. Equity Buffer ETF – September $BSEP

Brookstone Capital Management trimmed its stake in Innovator U.S. Equity Buffer ETF – September (BATS:BSEP) by 7.5% in the second quarter, according to the company in its most recent disclosure with the SEC. The firm owned 16,004 shares of the company’s stock after selling 1,299 shares during the quarter. Brookstone Capital Management owned about 0.44% of Innovator U.S. Equity Buffer ETF – September worth $723,000 as of its most recent filing with the SEC.

A number of other institutional investors have also recently bought and sold shares of the stock. Penserra Capital Management LLC grew its holdings in Innovator U.S. Equity Buffer ETF – September by 17.2% in the first quarter. Penserra Capital Management LLC now owns 415,270 shares of the company’s stock valued at $17,348,000 after purchasing an additional 60,879 shares during the period. Kestra Advisory Services LLC grew its holdings in Innovator U.S. Equity Buffer ETF – September by 6.0% in the first quarter. Kestra Advisory Services LLC now owns 78,595 shares of the company’s stock valued at $3,283,000 after purchasing an additional 4,436 shares during the period. Cetera Investment Advisers grew its holdings in Innovator U.S. Equity Buffer ETF – September by 15.5% in the first quarter. Cetera Investment Advisers now owns 74,962 shares of the company’s stock valued at $3,132,000 after purchasing an additional 10,041 shares during the period. HighTower Advisors LLC grew its holdings in Innovator U.S. Equity Buffer ETF – September by 24.5% in the first quarter. HighTower Advisors LLC now owns 66,233 shares of the company’s stock valued at $2,767,000 after purchasing an additional 13,027 shares during the period. Finally, LPL Financial LLC grew its holdings in Innovator U.S. Equity Buffer ETF – September by 13.7% in the first quarter. LPL Financial LLC now owns 40,872 shares of the company’s stock valued at $1,707,000 after purchasing an additional 4,935 shares during the period.

Innovator U.S. Equity Buffer ETF – September Stock Up 10.9%

BSEP opened at $48.78 on Monday. The company has a 50 day moving average of $47.78 and a two-hundred day moving average of $45.24. The company has a market cap of $178.03 million, a P/E ratio of 24.26 and a beta of 0.70. Innovator U.S. Equity Buffer ETF – September has a 52-week low of $37.78 and a 52-week high of $46.17.

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

The Innovator S&P 500 Buffer ETF – September (BSEP) 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. BSEP was launched on Sep 3, 2019 and is managed by Innovator.