KFG Wealth Management LLC Has $1.65 Million Stock Holdings in Innovator U.S. Equity Ultra Buffer ETF – October (BATS:UOCT)

KFG Wealth Management LLC decreased its holdings in Innovator U.S. Equity Ultra Buffer ETF – October (BATS:UOCT) by 1.7% in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 49,197 shares of the company’s stock after selling 866 shares during the quarter. KFG Wealth Management LLC owned 1.74% of Innovator U.S. Equity Ultra Buffer ETF – October worth $1,653,000 as of its most recent filing with the SEC.

Other hedge funds also recently made changes to their positions in the company. Brookstone Capital Management lifted its holdings in Innovator U.S. Equity Ultra Buffer ETF – October by 9.2% during the 4th quarter. Brookstone Capital Management now owns 441,589 shares of the company’s stock valued at $14,294,000 after purchasing an additional 37,058 shares during the last quarter. Raymond James Financial Services Advisors Inc. acquired a new stake in Innovator U.S. Equity Ultra Buffer ETF – October in the 4th quarter valued at about $214,000. Archer Investment Corp increased its position in Innovator U.S. Equity Ultra Buffer ETF – October by 3.4% in the 4th quarter. Archer Investment Corp now owns 13,920 shares of the company’s stock valued at $451,000 after acquiring an additional 457 shares in the last quarter. Truist Financial Corp acquired a new stake in Innovator U.S. Equity Ultra Buffer ETF – October in the 4th quarter valued at about $1,339,000. Finally, Spire Wealth Management increased its position in Innovator U.S. Equity Ultra Buffer ETF – October by 264.4% in the 4th quarter. Spire Wealth Management now owns 18,586 shares of the company’s stock valued at $607,000 after acquiring an additional 13,486 shares in the last quarter.

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

UOCT traded up $0.01 during midday trading on Wednesday, hitting $34.32. The company had a trading volume of 3,151 shares. The company has a market capitalization of $96.11 million, a P/E ratio of 24.26 and a beta of 0.32. The firm has a fifty day moving average price of $33.97 and a 200-day moving average price of $33.33.

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.