Camelot Portfolios LLC Has $1.81 Million Holdings in Innovator U.S. Equity Power Buffer ETF – September (BATS:PSEP)

Camelot Portfolios LLC lessened its holdings in Innovator U.S. Equity Power Buffer ETF – September (BATS:PSEP) by 5.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 46,286 shares of the company’s stock after selling 2,612 shares during the period. Innovator U.S. Equity Power Buffer ETF – September accounts for about 2.0% of Camelot Portfolios LLC’s investment portfolio, making the stock its 8th biggest holding. Camelot Portfolios LLC owned approximately 0.24% of Innovator U.S. Equity Power Buffer ETF – September worth $1,809,000 as of its most recent SEC filing.

Other large investors have also recently bought and sold shares of the company. Penserra Capital Management LLC grew its stake in shares of Innovator U.S. Equity Power Buffer ETF – September by 5.9% in the third quarter. Penserra Capital Management LLC now owns 1,027,312 shares of the company’s stock worth $39,582,000 after acquiring an additional 57,072 shares during the last quarter. Allworth Financial LP increased its holdings in shares of Innovator U.S. Equity Power Buffer ETF – September by 17,984.2% during the 4th quarter. Allworth Financial LP now owns 914,879 shares of the company’s stock worth $36,357,000 after purchasing an additional 909,820 shares during the period. Brookstone Capital Management raised its position in shares of Innovator U.S. Equity Power Buffer ETF – September by 11.8% during the fourth quarter. Brookstone Capital Management now owns 894,965 shares of the company’s stock valued at $34,980,000 after buying an additional 94,299 shares during the last quarter. HighTower Advisors LLC lifted its stake in shares of Innovator U.S. Equity Power Buffer ETF – September by 164.9% in the third quarter. HighTower Advisors LLC now owns 586,614 shares of the company’s stock valued at $22,601,000 after buying an additional 365,136 shares during the period. Finally, Joseph Group Capital Management grew its position in Innovator U.S. Equity Power Buffer ETF – September by 4.0% during the third quarter. Joseph Group Capital Management now owns 420,573 shares of the company’s stock worth $16,205,000 after buying an additional 16,253 shares in the last quarter.

Innovator U.S. Equity Power Buffer ETF – September Stock Performance

Innovator U.S. Equity Power Buffer ETF – September stock opened at $39.71 on Friday. The firm has a market cap of $762.34 million, a PE ratio of 24.15 and a beta of 0.60. The firm has a 50 day moving average price of $39.50 and a 200 day moving average price of $38.84.

Innovator U.S. Equity Power Buffer ETF – September Profile

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