Weaver Capital Management LLC Has $122,000 Stock Holdings in Innovator U.S. Equity Buffer ETF – September (BATS:BSEP)

Weaver Capital Management LLC cut its holdings in shares of Innovator U.S. Equity Buffer ETF – September (BATS:BSEP) by 28.6% in the second quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 3,004 shares of the company’s stock after selling 1,204 shares during the quarter. Weaver Capital Management LLC owned 0.08% of Innovator U.S. Equity Buffer ETF – September worth $122,000 at the end of the most recent quarter.

A number of other large investors also recently made changes to their positions in the business. Strategic Blueprint LLC grew its stake in shares of Innovator U.S. Equity Buffer ETF – September by 35.2% in the 2nd quarter. Strategic Blueprint LLC now owns 45,239 shares of the company’s stock valued at $1,840,000 after buying an additional 11,768 shares in the last quarter. Secure Asset Management LLC boosted its holdings in Innovator U.S. Equity Buffer ETF – September by 8.1% in the second quarter. Secure Asset Management LLC now owns 9,280 shares of the company’s stock worth $377,000 after purchasing an additional 696 shares in the last quarter. Triad Wealth Partners LLC acquired a new stake in shares of Innovator U.S. Equity Buffer ETF – September in the second quarter worth about $35,000. Kathmere Capital Management LLC increased its holdings in shares of Innovator U.S. Equity Buffer ETF – September by 25.3% during the 2nd quarter. Kathmere Capital Management LLC now owns 8,358 shares of the company’s stock valued at $340,000 after acquiring an additional 1,689 shares during the last quarter. Finally, Cetera Investment Advisers boosted its position in Innovator U.S. Equity Buffer ETF – September by 618.7% during the first quarter. Cetera Investment Advisers now owns 57,081 shares of the company’s stock worth $2,242,000 after purchasing an additional 49,139 shares during the period.

Innovator U.S. Equity Buffer ETF – September Trading Down 0.2 %

BATS BSEP opened at $40.88 on Thursday. The company has a market cap of $156.57 million, a P/E ratio of 24.71 and a beta of 0.76. The business’s 50-day moving average price is $40.91 and its two-hundred day moving average price is $39.81.

About Innovator U.S. Equity Buffer ETF – September

The Innovator S&P 500 Buffer ETF – September (BSEP) 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. BSEP was launched on Sep 3, 2019 and is managed by Innovator.