RFG Advisory LLC Purchases 8,087 Shares of Innovator U.S. Equity Ultra Buffer ETF – October (BATS:UOCT)

RFG Advisory LLC raised its stake in shares of Innovator U.S. Equity Ultra Buffer ETF – October (BATS:UOCT) by 119.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 14,848 shares of the company’s stock after purchasing an additional 8,087 shares during the quarter. RFG Advisory LLC owned 0.26% of Innovator U.S. Equity Ultra Buffer ETF – October worth $513,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds have also bought and sold shares of the company. Citadel Advisors LLC bought a new stake in shares of Innovator U.S. Equity Ultra Buffer ETF – October in the 4th quarter worth approximately $515,000. Truist Financial Corp increased its position in Innovator U.S. Equity Ultra Buffer ETF – October by 13.1% during the 4th quarter. Truist Financial Corp now owns 45,024 shares of the company’s stock valued at $1,588,000 after purchasing an additional 5,224 shares during the period. Cetera Investment Advisers increased its position in Innovator U.S. Equity Ultra Buffer ETF – October by 47.0% during the 4th quarter. Cetera Investment Advisers now owns 10,460 shares of the company’s stock valued at $369,000 after purchasing an additional 3,345 shares during the period. Raymond James Financial Inc. purchased a new stake in shares of Innovator U.S. Equity Ultra Buffer ETF – October in the 4th quarter worth about $13,144,000. Finally, Steward Partners Investment Advisory LLC grew its position in shares of Innovator U.S. Equity Ultra Buffer ETF – October by 179.0% in the 4th quarter. Steward Partners Investment Advisory LLC now owns 1,116 shares of the company’s stock worth $39,000 after buying an additional 716 shares during the period.

Innovator U.S. Equity Ultra Buffer ETF – October Price Performance

BATS:UOCT opened at $36.07 on Friday. The company has a market capitalization of $158.69 million, a PE ratio of 25.03 and a beta of 0.31. The firm’s 50-day moving average price is $34.67 and its 200-day moving average price is $35.17. Innovator U.S. Equity Ultra Buffer ETF – October has a 1-year low of $32.48 and a 1-year high of $36.17.

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

The Innovator S&P 500 Ultra Buffer ETF – October (UOCT) 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. UOCT was launched on Oct 1, 2018 and is managed by Innovator.