Innovator U.S. Equity Ultra Buffer ETF – September $USEP Holdings Decreased by Spire Wealth Management

Spire Wealth Management trimmed its position in Innovator U.S. Equity Ultra Buffer ETF – September (BATS:USEP) by 16.0% in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 22,804 shares of the company’s stock after selling 4,340 shares during the quarter. Spire Wealth Management owned approximately 0.63% of Innovator U.S. Equity Ultra Buffer ETF – September worth $841,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors have also made changes to their positions in the company. WealthShield Partners LLC increased its holdings in shares of Innovator U.S. Equity Ultra Buffer ETF – September by 5.5% in the 1st quarter. WealthShield Partners LLC now owns 5,602 shares of the company’s stock valued at $193,000 after acquiring an additional 294 shares during the last quarter. Vantage Point Financial LLC bought a new stake in shares of Innovator U.S. Equity Ultra Buffer ETF – September in the 2nd quarter valued at approximately $211,000. AE Wealth Management LLC increased its holdings in shares of Innovator U.S. Equity Ultra Buffer ETF – September by 32.3% in the 1st quarter. AE Wealth Management LLC now owns 13,761 shares of the company’s stock valued at $474,000 after acquiring an additional 3,362 shares during the last quarter. Foundations Investment Advisors LLC increased its holdings in shares of Innovator U.S. Equity Ultra Buffer ETF – September by 201.8% in the 1st quarter. Foundations Investment Advisors LLC now owns 21,849 shares of the company’s stock valued at $752,000 after acquiring an additional 14,609 shares during the last quarter. Finally, OLD Mission Capital LLC increased its holdings in shares of Innovator U.S. Equity Ultra Buffer ETF – September by 42.4% in the 1st quarter. OLD Mission Capital LLC now owns 26,170 shares of the company’s stock valued at $901,000 after acquiring an additional 7,794 shares during the last quarter.

Innovator U.S. Equity Ultra Buffer ETF – September Trading Up 2.4%

Shares of BATS USEP opened at $38.98 on Friday. The business has a 50 day simple moving average of $38.54 and a 200-day simple moving average of $37.00. The company has a market capitalization of $141.50 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 twelve month low of $32.42 and a twelve month high of $37.50.

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