Trek Financial LLC Reduces Stock Position in Innovator U.S. Equity Ultra Buffer ETF – November $UNOV

Trek Financial LLC reduced its stake in shares of Innovator U.S. Equity Ultra Buffer ETF – November (BATS:UNOV) by 61.4% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,504 shares of the company’s stock after selling 13,533 shares during the quarter. Trek Financial LLC’s holdings in Innovator U.S. Equity Ultra Buffer ETF – November were worth $319,000 at the end of the most recent quarter.

A number of other hedge funds have also modified their holdings of UNOV. Tableaux LLC acquired a new stake in Innovator U.S. Equity Ultra Buffer ETF – November during the 2nd quarter worth approximately $8,381,000. RK Capital Management LLC FL purchased a new position in shares of Innovator U.S. Equity Ultra Buffer ETF – November in the 2nd quarter valued at about $3,867,000. Ameritas Advisory Services LLC acquired a new stake in shares of Innovator U.S. Equity Ultra Buffer ETF – November during the 2nd quarter valued at approximately $40,000. C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors raised its holdings in Innovator U.S. Equity Ultra Buffer ETF – November by 9.9% during the second quarter. C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors now owns 140,841 shares of the company’s stock worth $5,083,000 after purchasing an additional 12,680 shares during the last quarter. Finally, Osaic Holdings Inc. raised its stake in shares of Innovator U.S. Equity Ultra Buffer ETF – November by 4.8% during the 2nd quarter. Osaic Holdings Inc. now owns 133,083 shares of the company’s stock worth $4,803,000 after buying an additional 6,094 shares during the last quarter.

Innovator U.S. Equity Ultra Buffer ETF – November Stock Performance

UNOV stock opened at $38.26 on Monday. The firm has a market cap of $88.00 million, a P/E ratio of 24.93 and a beta of 0.30. Innovator U.S. Equity Ultra Buffer ETF – November has a 1 year low of $32.06 and a 1 year high of $36.61. The stock’s 50 day moving average price is $38.00 and its 200 day moving average price is $37.45.

Innovator U.S. Equity Ultra Buffer ETF – November Profile

The Innovator U.S. Equity Ultra Buffer ETF – November (UNOV) 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. UNOV was launched on Nov 1, 2019 and is managed by Innovator.