Capital Wealth Management LLC Has $1.78 Million Holdings in Innovator U.S. Equity Buffer ETF – September (BATS:BSEP)

Capital Wealth Management LLC trimmed its stake in Innovator U.S. Equity Buffer ETF – September (BATS:BSEP) by 1.4% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 45,303 shares of the company’s stock after selling 622 shares during the period. Innovator U.S. Equity Buffer ETF – September comprises approximately 0.9% of Capital Wealth Management LLC’s investment portfolio, making the stock its 20th biggest position. Capital Wealth Management LLC owned approximately 1.18% of Innovator U.S. Equity Buffer ETF – September worth $1,780,000 as of its most recent SEC filing.

Several other large investors have also bought and sold shares of BSEP. Orion Capital Management LLC acquired a new stake in shares of Innovator U.S. Equity Buffer ETF – September during the third quarter worth $55,000. Tradition Wealth Management LLC bought a new position in shares of Innovator U.S. Equity Buffer ETF – September in the 4th quarter worth about $76,000. Soltis Investment Advisors LLC acquired a new position in Innovator U.S. Equity Buffer ETF – September in the fourth quarter valued at approximately $210,000. Financial Network Wealth Advisors LLC bought a new position in shares of Innovator U.S. Equity Buffer ETF – September during the 4th quarter worth approximately $289,000. Finally, Claro Advisors LLC acquired a new stake in shares of Innovator U.S. Equity Buffer ETF – September during the 4th quarter worth approximately $295,000.

Innovator U.S. Equity Buffer ETF – September Trading Up 0.1 %

BATS:BSEP traded up $0.04 during trading hours on Thursday, reaching $40.84. The company had a trading volume of 1,591 shares. The company has a market capitalization of $156.42 million, a price-to-earnings ratio of 24.71 and a beta of 0.76. The stock has a fifty day moving average price of $39.89 and a 200-day moving average price of $38.60.

Innovator U.S. Equity Buffer ETF – September Profile

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.