RFG Advisory LLC Sells 3,708 Shares of Innovator U.S. Equity Power Buffer ETF – September $PSEP

RFG Advisory LLC decreased its position in Innovator U.S. Equity Power Buffer ETF – September (BATS:PSEP) by 23.4% during the 2nd quarter, according to its most recent disclosure with the SEC. The fund owned 12,110 shares of the company’s stock after selling 3,708 shares during the period. RFG Advisory LLC’s holdings in Innovator U.S. Equity Power Buffer ETF – September were worth $495,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also recently made changes to their positions in the company. Janney Montgomery Scott LLC grew its holdings in shares of Innovator U.S. Equity Power Buffer ETF – September by 1.4% in the first quarter. Janney Montgomery Scott LLC now owns 57,052 shares of the company’s stock worth $2,191,000 after purchasing an additional 803 shares during the last quarter. LPL Financial LLC grew its holdings in shares of Innovator U.S. Equity Power Buffer ETF – September by 69.8% in the first quarter. LPL Financial LLC now owns 319,067 shares of the company’s stock worth $12,255,000 after purchasing an additional 131,130 shares during the last quarter. Envestnet Asset Management Inc. grew its holdings in shares of Innovator U.S. Equity Power Buffer ETF – September by 28.3% in the first quarter. Envestnet Asset Management Inc. now owns 276,937 shares of the company’s stock worth $10,637,000 after purchasing an additional 61,040 shares during the last quarter. Cetera Investment Advisers grew its holdings in shares of Innovator U.S. Equity Power Buffer ETF – September by 1.2% in the first quarter. Cetera Investment Advisers now owns 157,473 shares of the company’s stock worth $6,049,000 after purchasing an additional 1,868 shares during the last quarter. Finally, Axxcess Wealth Management LLC bought a new position in shares of Innovator U.S. Equity Power Buffer ETF – September in the first quarter worth approximately $361,000.

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

Shares of Innovator U.S. Equity Power Buffer ETF – September stock opened at $42.85 on Friday. Innovator U.S. Equity Power Buffer ETF – September has a 52-week low of $35.45 and a 52-week high of $41.58. The stock has a market capitalization of $764.80 million, a price-to-earnings ratio of 25.05 and a beta of 0.48. The company’s 50 day moving average price is $42.50 and its 200-day moving average price is $40.66.

Innovator U.S. Equity Power Buffer ETF – September Profile

The Innovator S&P 500 Power Buffer ETF – September (PSEP) 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. PSEP was launched on Sep 3, 2019 and is managed by Innovator.