Innovator U.S. Equity Ultra Buffer ETF – September $USEP Stock: KFG Wealth Management LLC Trims Position

KFG Wealth Management LLC lessened its holdings in Innovator U.S. Equity Ultra Buffer ETF – September (BATS:USEP) by 40.2% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 78,959 shares of the company’s stock after selling 53,150 shares during the period. KFG Wealth Management LLC owned approximately 2.18% of Innovator U.S. Equity Ultra Buffer ETF – September worth $3,319,000 as of its most recent filing with the Securities & Exchange Commission.

Other large investors have also modified their holdings of the company. Bullseye Investment Management LLC purchased a new position in shares of Innovator U.S. Equity Ultra Buffer ETF – September during the 2nd quarter worth $27,000. Talon Private Wealth LLC purchased a new stake in Innovator U.S. Equity Ultra Buffer ETF – September in the 1st quarter valued at about $49,000. Grove Bank & Trust acquired a new position in Innovator U.S. Equity Ultra Buffer ETF – September in the third quarter valued at about $80,000. BAM Wealth Management LLC acquired a new position in Innovator U.S. Equity Ultra Buffer ETF – September in the second quarter valued at about $170,000. Finally, Integrated Wealth Concepts LLC acquired a new position in Innovator U.S. Equity Ultra Buffer ETF – September in the second quarter valued at about $175,000.

Innovator U.S. Equity Ultra Buffer ETF – September Stock Down 0.6%

USEP stock traded down $0.24 during mid-day trading on Friday, hitting $42.05. 11,092 shares of the company were exchanged, compared to its average volume of 33,677. The firm has a market capitalization of $152.64 million, a P/E ratio of 24.18 and a beta of 0.40. The business has a fifty day simple moving average of $42.07 and a 200-day simple moving average of $41.28. Innovator U.S. Equity Ultra Buffer ETF – September has a 12-month low of $38.06 and a 12-month high of $42.59.

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

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.