Envestnet Asset Management Inc. Sells 74,703 Shares of Innovator U.S. Equity Ultra Buffer ETF – September $USEP

Envestnet Asset Management Inc. lessened its stake in Innovator U.S. Equity Ultra Buffer ETF – September (BATS:USEP) by 60.1% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 49,504 shares of the company’s stock after selling 74,703 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Innovator U.S. Equity Ultra Buffer ETF – September were worth $1,824,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds also recently bought and sold shares of the company. WealthShield Partners LLC increased its stake in Innovator U.S. Equity Ultra Buffer ETF – September by 5.5% during the 1st quarter. WealthShield Partners LLC now owns 5,602 shares of the company’s stock valued at $193,000 after purchasing an additional 294 shares in the last quarter. Vantage Point Financial LLC bought a new position in shares of Innovator U.S. Equity Ultra Buffer ETF – September in the second quarter worth approximately $211,000. AE Wealth Management LLC grew its holdings in shares of Innovator U.S. Equity Ultra Buffer ETF – September by 32.3% during the first quarter. AE Wealth Management LLC now owns 13,761 shares of the company’s stock valued at $474,000 after buying an additional 3,362 shares during the last quarter. Foundations Investment Advisors LLC increased its position in shares of Innovator U.S. Equity Ultra Buffer ETF – September by 201.8% during the first 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 in the last quarter. Finally, OLD Mission Capital LLC raised its holdings in 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 worth $901,000 after acquiring an additional 7,794 shares during the last quarter.

Innovator U.S. Equity Ultra Buffer ETF – September Trading Up 1.3%

USEP stock opened at $38.54 on Wednesday. The stock’s 50 day simple moving average is $38.71 and its 200 day simple moving average is $37.44. Innovator U.S. Equity Ultra Buffer ETF – September has a 12-month low of $32.42 and a 12-month high of $37.50. The stock has a market capitalization of $139.90 million, a PE ratio of 24.18 and a beta of 0.40.

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