189,244 Innovator U.S. Equity Ultra Buffer ETF – September $USEP Shares Sold by Kellett Wealth Advisors LLC

Kellett Wealth Advisors LLC decreased its holdings in shares of Innovator U.S. Equity Ultra Buffer ETF – September (BATS:USEP) by 37.0% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 322,353 shares of the company’s stock after selling 189,244 shares during the quarter. Innovator U.S. Equity Ultra Buffer ETF – September makes up about 5.3% of Kellett Wealth Advisors LLC’s holdings, making the stock its 6th biggest position. Kellett Wealth Advisors LLC owned approximately 8.88% of Innovator U.S. Equity Ultra Buffer ETF – September worth $13,548,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also modified their holdings of the business. First Heartland Consultants Inc. bought a new stake in Innovator U.S. Equity Ultra Buffer ETF – September in the third quarter worth $424,000. Grove Bank & Trust acquired a new position in Innovator U.S. Equity Ultra Buffer ETF – September during the third quarter worth $80,000. Hiley Hunt Wealth Management acquired a new position in Innovator U.S. Equity Ultra Buffer ETF – September during the third quarter worth $292,000. Envestnet Asset Management Inc. raised its holdings in Innovator U.S. Equity Ultra Buffer ETF – September by 654.8% during the second quarter. Envestnet Asset Management Inc. now owns 411,738 shares of the company’s stock valued at $17,017,000 after buying an additional 357,188 shares in the last quarter. Finally, Bullseye Investment Management LLC bought a new position in Innovator U.S. Equity Ultra Buffer ETF – September during the second quarter valued at about $27,000.

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

Shares of BATS:USEP opened at $42.25 on Thursday. Innovator U.S. Equity Ultra Buffer ETF – September has a fifty-two week low of $38.06 and a fifty-two week high of $42.59. The business has a 50-day moving average of $42.06 and a two-hundred day moving average of $41.25. The stock has a market capitalization of $153.37 million, a P/E ratio of 24.18 and a beta of 0.40.

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.