Innovator U.S. Equity Buffer ETF – September $BSEP Shares Sold by RFG Advisory LLC

RFG Advisory LLC cut its holdings in Innovator U.S. Equity Buffer ETF – September (BATS:BSEP) by 26.7% during the second quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 9,229 shares of the company’s stock after selling 3,361 shares during the quarter. RFG Advisory LLC owned about 0.25% of Innovator U.S. Equity Buffer ETF – September worth $417,000 as of its most recent filing with the SEC.

Other institutional investors also recently bought and sold shares of the company. WealthShield Partners LLC increased its stake in Innovator U.S. Equity Buffer ETF – September by 448.8% in the first quarter. WealthShield Partners LLC now owns 3,304 shares of the company’s stock valued at $138,000 after purchasing an additional 2,702 shares during the period. Compass Financial Services Inc acquired a new position in shares of Innovator U.S. Equity Buffer ETF – September during the first quarter worth about $170,000. Kathmere Capital Management LLC acquired a new position in shares of Innovator U.S. Equity Buffer ETF – September during the second quarter worth about $213,000. Goldman Sachs Group Inc. acquired a new position in shares of Innovator U.S. Equity Buffer ETF – September during the first quarter worth about $319,000. Finally, WCG Wealth Advisors LLC acquired a new position in shares of Innovator U.S. Equity Buffer ETF – September during the first quarter worth about $509,000.

Innovator U.S. Equity Buffer ETF – September Stock Up 9.5%

Shares of Innovator U.S. Equity Buffer ETF – September stock opened at $48.17 on Friday. Innovator U.S. Equity Buffer ETF – September has a 52-week low of $37.78 and a 52-week high of $46.17. The company’s 50-day simple moving average is $47.60 and its 200-day simple moving average is $44.88. The firm has a market cap of $175.82 million, a price-to-earnings ratio of 24.26 and a beta of 0.70.

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.