Innovator U.S. Equity Ultra Buffer ETF – October $UOCT Shares Sold by Talon Private Wealth LLC

Talon Private Wealth LLC decreased its position in Innovator U.S. Equity Ultra Buffer ETF – October (BATS:UOCT) by 74.9% during the second quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 236,876 shares of the company’s stock after selling 706,327 shares during the quarter. Innovator U.S. Equity Ultra Buffer ETF – October accounts for approximately 1.3% of Talon Private Wealth LLC’s portfolio, making the stock its 17th largest position. Talon Private Wealth LLC owned about 5.38% of Innovator U.S. Equity Ultra Buffer ETF – October worth $10,716,000 at the end of the most recent reporting period.

Other large investors also recently added to or reduced their stakes in the company. Brookstone Capital Management raised its holdings in shares of Innovator U.S. Equity Ultra Buffer ETF – October by 0.7% in the 1st quarter. Brookstone Capital Management now owns 1,681,168 shares of the company’s stock valued at $64,288,000 after buying an additional 12,013 shares during the period. Allworth Financial LP boosted its holdings in Innovator U.S. Equity Ultra Buffer ETF – October by 3,482.3% during the 2nd quarter. Allworth Financial LP now owns 839,610 shares of the company’s stock valued at $35,472,000 after acquiring an additional 816,172 shares during the period. Commonwealth Equity Services LLC boosted its holdings in Innovator U.S. Equity Ultra Buffer ETF – October by 21.2% during the 4th quarter. Commonwealth Equity Services LLC now owns 387,635 shares of the company’s stock valued at $15,134,000 after acquiring an additional 67,771 shares during the period. Raymond James Financial Inc. boosted its holdings in Innovator U.S. Equity Ultra Buffer ETF – October by 0.9% during the 2nd quarter. Raymond James Financial Inc. now owns 359,421 shares of the company’s stock valued at $13,220,000 after acquiring an additional 3,125 shares during the period. Finally, Bedel Financial Consulting Inc. grew its position in Innovator U.S. Equity Ultra Buffer ETF – October by 743.0% in the 2nd quarter. Bedel Financial Consulting Inc. now owns 304,917 shares of the company’s stock valued at $13,046,000 after acquiring an additional 268,746 shares in the last quarter.

Innovator U.S. Equity Ultra Buffer ETF – October Stock Up 0.5%

BATS:UOCT traded up $0.19 on Friday, reaching $42.15. 13,423 shares of the company’s stock were exchanged, compared to its average volume of 18,902. The firm has a market capitalization of $185.46 million, a price-to-earnings ratio of 25.03 and a beta of 0.32. The business has a fifty day moving average of $41.66 and a 200-day moving average of $40.52. Innovator U.S. Equity Ultra Buffer ETF – October has a 52-week low of $37.72 and a 52-week high of $42.22.

About Innovator U.S. Equity Ultra Buffer ETF – October

The Innovator S&P 500 Ultra Buffer ETF – October (UOCT) 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. UOCT was launched on Oct 1, 2018 and is managed by Innovator.