Kellett Wealth Advisors LLC Cuts Stock Position in Innovator U.S. Equity Ultra Buffer ETF – September $USEP

Kellett Wealth Advisors LLC trimmed its position in Innovator U.S. Equity Ultra Buffer ETF – September (BATS:USEP) by 12.5% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 515,316 shares of the company’s stock after selling 73,917 shares during the quarter. Innovator U.S. Equity Ultra Buffer ETF – September accounts for approximately 10.8% of Kellett Wealth Advisors LLC’s holdings, making the stock its 2nd biggest holding. Kellett Wealth Advisors LLC owned about 14.20% of Innovator U.S. Equity Ultra Buffer ETF – September worth $19,927,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Brookstone Capital Management grew its holdings in Innovator U.S. Equity Ultra Buffer ETF – September by 1.8% in the 4th quarter. Brookstone Capital Management now owns 1,618,090 shares of the company’s stock worth $63,641,000 after acquiring an additional 28,105 shares during the last quarter. Legacy Advisors LLC purchased a new position in shares of Innovator U.S. Equity Ultra Buffer ETF – September in the fourth quarter valued at about $1,256,000. Sovran Advisors LLC raised its stake in shares of Innovator U.S. Equity Ultra Buffer ETF – September by 4.6% during the first quarter. Sovran Advisors LLC now owns 559,701 shares of the company’s stock valued at $22,673,000 after acquiring an additional 24,403 shares during the last quarter. AssuredPartners Investment Advisors LLC bought a new position in shares of Innovator U.S. Equity Ultra Buffer ETF – September during the fourth quarter valued at about $514,000. Finally, Aptus Capital Advisors LLC boosted its holdings in shares of Innovator U.S. Equity Ultra Buffer ETF – September by 20.1% during the fourth quarter. Aptus Capital Advisors LLC now owns 4,175 shares of the company’s stock worth $164,000 after purchasing an additional 700 shares during the period.

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

Innovator U.S. Equity Ultra Buffer ETF – September stock opened at $41.58 on Monday. The firm has a market cap of $150.94 million, a P/E ratio of 24.18 and a beta of 0.40. Innovator U.S. Equity Ultra Buffer ETF – September has a 1-year low of $36.94 and a 1-year high of $41.58. The firm has a 50-day moving average of $41.09 and a 200-day moving average of $40.03.

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.