Trek Financial LLC Buys 23,035 Shares of Innovator U.S. Equity Ultra Buffer ETF – October $UOCT

Trek Financial LLC increased its stake in shares of Innovator U.S. Equity Ultra Buffer ETF – October (BATS:UOCT) by 276.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 31,379 shares of the company’s stock after purchasing an additional 23,035 shares during the quarter. Trek Financial LLC owned about 0.71% of Innovator U.S. Equity Ultra Buffer ETF – October worth $1,225,000 at the end of the most recent quarter.

Several other hedge funds have also modified their holdings of UOCT. Brookstone Capital Management grew its stake in shares of Innovator U.S. Equity Ultra Buffer ETF – October by 2,011.4% during the fourth quarter. Brookstone Capital Management now owns 1,669,155 shares of the company’s stock valued at $65,167,000 after purchasing an additional 1,590,102 shares during the last quarter. Mercer Global Advisors Inc. ADV bought a new stake in shares of Innovator U.S. Equity Ultra Buffer ETF – October during the third quarter valued at approximately $4,439,000. KFG Wealth Management LLC grew its stake in shares of Innovator U.S. Equity Ultra Buffer ETF – October by 134.1% during the fourth quarter. KFG Wealth Management LLC now owns 137,124 shares of the company’s stock valued at $5,354,000 after purchasing an additional 78,557 shares during the last quarter. Spire Wealth Management grew its stake in shares of Innovator U.S. Equity Ultra Buffer ETF – October by 300.8% during the fourth quarter. Spire Wealth Management now owns 86,868 shares of the company’s stock valued at $3,391,000 after purchasing an additional 65,197 shares during the last quarter. Finally, Orion Porfolio Solutions LLC grew its stake in shares of Innovator U.S. Equity Ultra Buffer ETF – October by 145.2% during the second quarter. Orion Porfolio Solutions LLC now owns 42,836 shares of the company’s stock valued at $1,576,000 after purchasing an additional 25,369 shares during the last quarter.

Innovator U.S. Equity Ultra Buffer ETF – October Price Performance

UOCT opened at $40.61 on Wednesday. Innovator U.S. Equity Ultra Buffer ETF – October has a one year low of $35.12 and a one year high of $40.66. The company’s 50 day simple moving average is $39.25 and its 200-day simple moving average is $39.08. The stock has a market capitalization of $178.68 million, a P/E ratio of 25.03 and a beta of 0.32.

About Innovator U.S. Equity Ultra Buffer ETF – October

The Innovator S&P 500 Ultra Buffer ETF – October (UOCT) 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. UOCT was launched on Oct 1, 2018 and is managed by Innovator.