Innovator U.S. Equity Ultra Buffer ETF – November (BATS:UNOV) Shares Sold by Trek Financial LLC

Trek Financial LLC trimmed its position in shares of Innovator U.S. Equity Ultra Buffer ETF – November (BATS:UNOV) by 62.1% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 22,037 shares of the company’s stock after selling 36,153 shares during the period. Trek Financial LLC owned approximately 0.54% of Innovator U.S. Equity Ultra Buffer ETF – November worth $748,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also made changes to their positions in UNOV. Harbour Investments Inc. increased its holdings in Innovator U.S. Equity Ultra Buffer ETF – November by 42.1% in the 4th quarter. Harbour Investments Inc. now owns 2,264 shares of the company’s stock valued at $78,000 after purchasing an additional 671 shares in the last quarter. Wood Tarver Financial Group LLC purchased a new position in Innovator U.S. Equity Ultra Buffer ETF – November in the fourth quarter valued at about $193,000. Advisory Services Network LLC purchased a new position in Innovator U.S. Equity Ultra Buffer ETF – November in the fourth quarter valued at about $231,000. IMG Wealth Management Inc. purchased a new position in Innovator U.S. Equity Ultra Buffer ETF – November in the fourth quarter valued at about $294,000. Finally, WorthPointe LLC purchased a new position in Innovator U.S. Equity Ultra Buffer ETF – November in the fourth quarter valued at about $337,000.

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

BATS:UNOV opened at $36.16 on Wednesday. The business’s 50-day moving average is $35.21 and its two-hundred day moving average is $34.67. Innovator U.S. Equity Ultra Buffer ETF – November has a 12 month low of $32.06 and a 12 month high of $36.28. The firm has a market capitalization of $83.16 million, a PE ratio of 24.93 and a beta of 0.30.

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