KFG Wealth Management LLC Has $5.79 Million Stake in Innovator U.S. Equity Ultra Buffer ETF – September $USEP

KFG Wealth Management LLC boosted its position in shares of Innovator U.S. Equity Ultra Buffer ETF – September (BATS:USEP) by 51.6% during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 132,109 shares of the company’s stock after acquiring an additional 44,992 shares during the quarter. Innovator U.S. Equity Ultra Buffer ETF – September accounts for approximately 0.7% of KFG Wealth Management LLC’s investment portfolio, making the stock its 29th biggest holding. KFG Wealth Management LLC owned approximately 3.64% of Innovator U.S. Equity Ultra Buffer ETF – September worth $5,794,000 at the end of the most recent reporting period.

A number of other large investors have also recently added to or reduced their stakes in USEP. Beacon Financial Advisory LLC acquired a new position in shares of Innovator U.S. Equity Ultra Buffer ETF – September during the 2nd quarter worth about $2,097,000. Camelot Portfolios LLC acquired a new stake in Innovator U.S. Equity Ultra Buffer ETF – September in the 2nd quarter valued at about $1,215,000. Continuum Advisory LLC lifted its stake in Innovator U.S. Equity Ultra Buffer ETF – September by 243.1% in the 2nd quarter. Continuum Advisory LLC now owns 36,429 shares of the company’s stock valued at $1,651,000 after purchasing an additional 25,810 shares during the last quarter. Sovran Advisors LLC grew its holdings in Innovator U.S. Equity Ultra Buffer ETF – September by 4.6% during 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. Finally, Bedel Financial Consulting Inc. grew its holdings in Innovator U.S. Equity Ultra Buffer ETF – September by 161.9% during the second quarter. Bedel Financial Consulting Inc. now owns 38,221 shares of the company’s stock worth $1,691,000 after purchasing an additional 23,628 shares during the period.

Innovator U.S. Equity Ultra Buffer ETF – September Stock Up 0.3%

Shares of BATS USEP opened at $42.01 on Thursday. The business’s 50 day moving average price is $41.67 and its two-hundred day moving average price is $40.63. The company has a market cap of $152.50 million, a PE ratio of 24.18 and a beta of 0.40. Innovator U.S. Equity Ultra Buffer ETF – September has a twelve month low of $37.97 and a twelve month high of $42.06.

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.