25,745 Innovator U.S. Equity Ultra Buffer ETF – February $UFEB Shares Sold by Trek Financial LLC

Trek Financial LLC reduced its holdings in shares of Innovator U.S. Equity Ultra Buffer ETF – February (BATS:UFEB) by 41.7% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 36,052 shares of the company’s stock after selling 25,745 shares during the quarter. Trek Financial LLC’s holdings in Innovator U.S. Equity Ultra Buffer ETF – February were worth $1,424,000 at the end of the most recent reporting period.

Other large investors have also added to or reduced their stakes in the company. Partners Wealth Management LLC bought a new position in shares of Innovator U.S. Equity Ultra Buffer ETF – February in the third quarter valued at approximately $427,000. Founders Financial Securities LLC bought a new position in Innovator U.S. Equity Ultra Buffer ETF – February during the third quarter valued at about $1,022,000. IMG Wealth Management Inc. grew its position in shares of Innovator U.S. Equity Ultra Buffer ETF – February by 12.6% during the 3rd quarter. IMG Wealth Management Inc. now owns 22,722 shares of the company’s stock valued at $898,000 after acquiring an additional 2,546 shares during the period. AdvisorNet Financial Inc bought a new stake in shares of Innovator U.S. Equity Ultra Buffer ETF – February in the 3rd quarter worth approximately $818,000. Finally, C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors lifted its stake in Innovator U.S. Equity Ultra Buffer ETF – February by 8.0% in the third quarter. C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors now owns 178,188 shares of the company’s stock valued at $7,040,000 after purchasing an additional 13,195 shares during the last quarter.

Innovator U.S. Equity Ultra Buffer ETF – February Trading Down 0.2%

Innovator U.S. Equity Ultra Buffer ETF – February stock opened at $39.46 on Tuesday. The business’s 50 day simple moving average is $39.59 and its 200 day simple moving average is $38.30. Innovator U.S. Equity Ultra Buffer ETF – February has a 12 month low of $35.50 and a 12 month high of $39.92. The company has a market cap of $303.84 million, a price-to-earnings ratio of 25.03 and a beta of 0.33.

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

The Innovator U.S. Equity Ultra Buffer ETF – February (UFEB) 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. UFEB was launched on Feb 3, 2020 and is managed by Innovator.