Innovator U.S. Equity Ultra Buffer ETF – September (BATS:USEP) is Kellett Wealth Advisors LLC’s 2nd Largest Position

Kellett Wealth Advisors LLC reduced its position in Innovator U.S. Equity Ultra Buffer ETF – September (BATS:USEP) by 2.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 863,238 shares of the company’s stock after selling 20,202 shares during the period. Innovator U.S. Equity Ultra Buffer ETF – September makes up about 20.9% of Kellett Wealth Advisors LLC’s holdings, making the stock its 2nd biggest holding. Kellett Wealth Advisors LLC owned approximately 0.47% of Innovator U.S. Equity Ultra Buffer ETF – September worth $30,382,000 at the end of the most recent quarter.

Other hedge funds have also recently bought and sold shares of the company. Reston Wealth Management LLC acquired a new position in Innovator U.S. Equity Ultra Buffer ETF – September in the third quarter valued at approximately $93,000. Truvestments Capital LLC acquired a new position in Innovator U.S. Equity Ultra Buffer ETF – September in the third quarter worth approximately $151,000. Worth Financial Advisory Group LLC purchased a new stake in shares of Innovator U.S. Equity Ultra Buffer ETF – September in the 3rd quarter valued at approximately $240,000. Foundations Investment Advisors LLC purchased a new position in Innovator U.S. Equity Ultra Buffer ETF – September during the fourth quarter valued at approximately $255,000. Finally, IHT Wealth Management LLC purchased a new position in Innovator U.S. Equity Ultra Buffer ETF – September in the third quarter valued at about $288,000.

Innovator U.S. Equity Ultra Buffer ETF – September Stock Down 0.5 %

Innovator U.S. Equity Ultra Buffer ETF – September stock opened at $35.64 on Wednesday. The company has a market cap of $137.23 million, a P/E ratio of 26.96 and a beta of 0.39. The firm’s fifty day simple moving average is $35.57 and its two-hundred day simple moving average is $35.04.

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