Trek Financial LLC Sells 28,524 Shares of Innovator U.S. Equity Ultra Buffer ETF – September $USEP

Trek Financial LLC lessened its holdings in shares of Innovator U.S. Equity Ultra Buffer ETF – September (BATS:USEP) by 64.3% in the 3rd quarter, Holdings Channel.com reports. The firm owned 15,871 shares of the company’s stock after selling 28,524 shares during the quarter. Trek Financial LLC’s holdings in Innovator U.S. Equity Ultra Buffer ETF – September were worth $667,000 as of its most recent filing with the SEC.

Several other hedge funds have also recently added to or reduced their stakes in the business. Bullseye Investment Management LLC acquired a new stake in Innovator U.S. Equity Ultra Buffer ETF – September in the 2nd quarter valued at approximately $27,000. Talon Private Wealth LLC bought a new position in Innovator U.S. Equity Ultra Buffer ETF – September in the 1st quarter worth approximately $49,000. Grove Bank & Trust acquired a new position in shares of Innovator U.S. Equity Ultra Buffer ETF – September during the third quarter worth approximately $80,000. BAM Wealth Management LLC acquired a new position in shares of Innovator U.S. Equity Ultra Buffer ETF – September during the second quarter worth approximately $170,000. Finally, Integrated Wealth Concepts LLC acquired a new position in shares of Innovator U.S. Equity Ultra Buffer ETF – September during the second quarter worth approximately $175,000.

Innovator U.S. Equity Ultra Buffer ETF – September Trading Up 0.2%

USEP opened at $41.85 on Wednesday. The business has a 50 day moving average of $42.11 and a 200-day moving average of $40.85. The stock has a market capitalization of $151.92 million, a price-to-earnings ratio of 24.18 and a beta of 0.40. Innovator U.S. Equity Ultra Buffer ETF – September has a 1-year low of $38.06 and a 1-year high of $42.59.

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.