Continuum Advisory LLC Has $428,000 Holdings in Innovator U.S. Equity Ultra Buffer ETF – September (BATS:USEP)

Continuum Advisory LLC trimmed its holdings in shares of Innovator U.S. Equity Ultra Buffer ETF – September (BATS:USEP) by 9.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 12,160 shares of the company’s stock after selling 1,218 shares during the quarter. Continuum Advisory LLC owned about 0.66% of Innovator U.S. Equity Ultra Buffer ETF – September worth $428,000 as of its most recent filing with the SEC.

Several other hedge funds and other institutional investors have also bought and sold shares of the business. Commonwealth Equity Services LLC grew its position in shares of Innovator U.S. Equity Ultra Buffer ETF – September by 1.3% during the 4th quarter. Commonwealth Equity Services LLC now owns 60,906 shares of the company’s stock worth $2,144,000 after purchasing an additional 772 shares in the last quarter. Raymond James Financial Inc. bought a new position in Innovator U.S. Equity Ultra Buffer ETF – September during the 4th quarter worth $456,000. Foundations Investment Advisors LLC bought a new position in Innovator U.S. Equity Ultra Buffer ETF – September during the 4th quarter worth $255,000. Envestnet Asset Management Inc. raised its holdings in Innovator U.S. Equity Ultra Buffer ETF – September by 1.7% in the 4th quarter. Envestnet Asset Management Inc. now owns 132,979 shares of the company’s stock valued at $4,680,000 after acquiring an additional 2,195 shares in the last quarter. Finally, C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors lifted its position in shares of Innovator U.S. Equity Ultra Buffer ETF – September by 13.0% during the 4th quarter. C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors now owns 109,869 shares of the company’s stock valued at $3,867,000 after acquiring an additional 12,663 shares during the period.

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

USEP opened at $35.41 on Thursday. Innovator U.S. Equity Ultra Buffer ETF – September has a 52-week low of $32.42 and a 52-week high of $36.05. The firm has a market cap of $134.56 million, a P/E ratio of 24.18 and a beta of 0.39. The business’s fifty day moving average is $34.30 and its 200-day moving average is $35.02.

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.