Innovator U.S. Equity Ultra Buffer ETF – September $USEP Shares Sold by SageView Advisory Group LLC

SageView Advisory Group LLC decreased its position in Innovator U.S. Equity Ultra Buffer ETF – September (BATS:USEP) by 40.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 35,740 shares of the company’s stock after selling 24,497 shares during the quarter. SageView Advisory Group LLC’s holdings in Innovator U.S. Equity Ultra Buffer ETF – September were worth $1,230,000 at the end of the most recent reporting period.

Several other hedge funds have also modified their holdings of the stock. Sovran Advisors LLC lifted its holdings in shares of Innovator U.S. Equity Ultra Buffer ETF – September by 6.3% during the first quarter. Sovran Advisors LLC now owns 554,660 shares of the company’s stock valued at $18,476,000 after purchasing an additional 32,759 shares during the last quarter. C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors raised its position in Innovator U.S. Equity Ultra Buffer ETF – September by 14.5% during the first quarter. C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors now owns 125,816 shares of the company’s stock valued at $4,338,000 after buying an additional 15,947 shares during the period. Cetera Investment Advisers raised its position in Innovator U.S. Equity Ultra Buffer ETF – September by 1.5% during the fourth quarter. Cetera Investment Advisers now owns 32,503 shares of the company’s stock valued at $1,144,000 after buying an additional 493 shares during the period. Legacy Advisors LLC acquired a new position in Innovator U.S. Equity Ultra Buffer ETF – September during the first quarter valued at $1,027,000. Finally, OLD Mission Capital LLC raised its position in Innovator U.S. Equity Ultra Buffer ETF – September by 42.4% during the first 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 during the period.

Innovator U.S. Equity Ultra Buffer ETF – September Trading Up 0.7%

BATS:USEP opened at $38.31 on Thursday. The firm has a market capitalization of $139.05 million, a price-to-earnings ratio of 24.18 and a beta of 0.40. Innovator U.S. Equity Ultra Buffer ETF – September has a 1-year low of $32.42 and a 1-year high of $37.50. The business’s fifty day moving average price is $37.61 and its 200 day moving average price is $35.87.

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