KFG Wealth Management LLC Sells 45,635 Shares of Innovator U.S. Equity Ultra Buffer ETF – February $UFEB

KFG Wealth Management LLC decreased its holdings in shares of Innovator U.S. Equity Ultra Buffer ETF – February (BATS:UFEB) by 11.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 369,168 shares of the company’s stock after selling 45,635 shares during the period. Innovator U.S. Equity Ultra Buffer ETF – February comprises approximately 1.8% of KFG Wealth Management LLC’s holdings, making the stock its 12th largest position. KFG Wealth Management LLC’s holdings in Innovator U.S. Equity Ultra Buffer ETF – February were worth $13,580,000 as of its most recent SEC filing.

A number of other hedge funds have also recently modified their holdings of UFEB. NewEdge Advisors LLC grew its position in shares of Innovator U.S. Equity Ultra Buffer ETF – February by 16.7% during the 1st quarter. NewEdge Advisors LLC now owns 19,257 shares of the company’s stock valued at $624,000 after acquiring an additional 2,749 shares during the period. Jane Street Group LLC grew its position in shares of Innovator U.S. Equity Ultra Buffer ETF – February by 38.8% during the 1st quarter. Jane Street Group LLC now owns 18,390 shares of the company’s stock valued at $596,000 after acquiring an additional 5,142 shares during the period. Focus Partners Wealth bought a new position in shares of Innovator U.S. Equity Ultra Buffer ETF – February in the first quarter worth approximately $721,000. Raymond James Financial Inc. increased its stake in shares of Innovator U.S. Equity Ultra Buffer ETF – February by 30.1% in the second quarter. Raymond James Financial Inc. now owns 13,564 shares of the company’s stock worth $465,000 after purchasing an additional 3,140 shares in the last quarter. Finally, Garden State Investment Advisory Services LLC purchased a new stake in shares of Innovator U.S. Equity Ultra Buffer ETF – February in the second quarter worth $269,000.

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

Shares of BATS UFEB opened at $36.51 on Tuesday. The firm has a fifty day moving average price of $36.84 and a 200-day moving average price of $36.48. The stock has a market cap of $281.13 million, a PE ratio of 25.03 and a beta of 0.33. Innovator U.S. Equity Ultra Buffer ETF – February has a 1 year low of $30.75 and a 1 year high of $37.36.

Innovator U.S. Equity Ultra Buffer ETF – February Company Profile

The Innovator U.S. Equity Ultra Buffer ETF – February (UFEB) 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. UFEB was launched on Feb 3, 2020 and is managed by Innovator.