Kellett Wealth Advisors LLC Reduces Stock Holdings in Innovator U.S. Equity Ultra Buffer ETF – September $USEP

Kellett Wealth Advisors LLC cut its holdings in Innovator U.S. Equity Ultra Buffer ETF – September (BATS:USEP) by 12.5% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 515,316 shares of the company’s stock after selling 73,917 shares during the quarter. Innovator U.S. Equity Ultra Buffer ETF – September makes up about 10.8% of Kellett Wealth Advisors LLC’s holdings, making the stock its 2nd biggest holding. Kellett Wealth Advisors LLC owned 0.14% of Innovator U.S. Equity Ultra Buffer ETF – September worth $19,927,000 at the end of the most recent quarter.

Several other institutional investors also recently modified their holdings of the business. Brookstone Capital Management lifted its position in Innovator U.S. Equity Ultra Buffer ETF – September by 1.8% during the 4th quarter. Brookstone Capital Management now owns 1,618,090 shares of the company’s stock valued at $63,641,000 after acquiring an additional 28,105 shares during the period. Sovran Advisors LLC grew its holdings in Innovator U.S. Equity Ultra Buffer ETF – September by 4.6% in the first quarter. Sovran Advisors LLC now owns 559,701 shares of the company’s stock worth $22,673,000 after purchasing an additional 24,403 shares during the period. Osaic Holdings Inc. grew its holdings in Innovator U.S. Equity Ultra Buffer ETF – September by 0.4% in the fourth quarter. Osaic Holdings Inc. now owns 97,704 shares of the company’s stock worth $3,843,000 after purchasing an additional 343 shares during the period. Commonwealth Equity Services LLC increased its stake in shares of Innovator U.S. Equity Ultra Buffer ETF – September by 2.3% during the fourth quarter. Commonwealth Equity Services LLC now owns 93,684 shares of the company’s stock valued at $3,685,000 after purchasing an additional 2,077 shares in the last quarter. Finally, Cetera Investment Advisers increased its stake in shares of Innovator U.S. Equity Ultra Buffer ETF – September by 3.4% during the fourth quarter. Cetera Investment Advisers now owns 67,554 shares of the company’s stock valued at $2,657,000 after purchasing an additional 2,217 shares in the last quarter.

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

USEP stock opened at $41.58 on Monday. The firm has a 50 day moving average price of $41.09 and a 200-day moving average price of $40.03. Innovator U.S. Equity Ultra Buffer ETF – September has a 52-week low of $36.94 and a 52-week high of $41.58. The firm has a market capitalization of $150.94 million, a price-to-earnings ratio of 24.18 and a beta of 0.40.

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.