Garden State Investment Advisory Services LLC Sells 3,000 Shares of Innovator U.S. Equity Ultra Buffer ETF – September (BATS:USEP)

Garden State Investment Advisory Services LLC cut its stake in Innovator U.S. Equity Ultra Buffer ETF – September (BATS:USEP) by 17.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,415 shares of the company’s stock after selling 3,000 shares during the quarter. Garden State Investment Advisory Services LLC owned approximately 0.78% of Innovator U.S. Equity Ultra Buffer ETF – September worth $507,000 as of its most recent SEC filing.

A number of other institutional investors also recently made changes to their positions in the company. Accurate Wealth Management LLC increased its holdings in Innovator U.S. Equity Ultra Buffer ETF – September by 5.6% in the fourth quarter. Accurate Wealth Management LLC now owns 8,286 shares of the company’s stock worth $292,000 after purchasing an additional 437 shares in the last quarter. Harbour Investments Inc. increased its stake in shares of Innovator U.S. Equity Ultra Buffer ETF – September by 4.9% in the fourth quarter. Harbour Investments Inc. now owns 14,595 shares of the company’s stock worth $514,000 after purchasing an additional 676 shares in the last quarter. Commonwealth Equity Services LLC raised its holdings in Innovator U.S. Equity Ultra Buffer ETF – September by 1.3% during the 4th quarter. Commonwealth Equity Services LLC now owns 60,906 shares of the company’s stock valued at $2,144,000 after acquiring an additional 772 shares during the period. Envestnet Asset Management Inc. lifted its holdings in Innovator U.S. Equity Ultra Buffer ETF – September by 1.7% during the 4th quarter. Envestnet Asset Management Inc. now owns 132,979 shares of the company’s stock worth $4,680,000 after purchasing an additional 2,195 shares in the last quarter. Finally, Miller Financial Services LLC purchased a new position in Innovator U.S. Equity Ultra Buffer ETF – September during the fourth quarter valued at approximately $219,000.

Innovator U.S. Equity Ultra Buffer ETF – September Trading Down 5.8 %

Shares of USEP opened at $33.73 on Wednesday. Innovator U.S. Equity Ultra Buffer ETF – September has a 12-month low of $32.18 and a 12-month high of $36.05. The company has a market cap of $125.79 million, a PE ratio of 25.72 and a beta of 0.39. The stock has a 50-day moving average price of $34.74 and a 200-day moving average price of $35.06.

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

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.