KFG Wealth Management LLC Sells 3,807 Shares of Innovator U.S. Equity Ultra Buffer ETF – September (BATS:USEP)

KFG Wealth Management LLC cut its stake in shares of Innovator U.S. Equity Ultra Buffer ETF – September (BATS:USEP) by 5.0% in the second quarter, according to the company in its most recent disclosure with the SEC. The firm owned 72,700 shares of the company’s stock after selling 3,807 shares during the quarter. Innovator U.S. Equity Ultra Buffer ETF – September makes up 1.0% of KFG Wealth Management LLC’s portfolio, making the stock its 26th largest holding. KFG Wealth Management LLC’s holdings in Innovator U.S. Equity Ultra Buffer ETF – September were worth $2,456,000 as of its most recent filing with the SEC.

Several other institutional investors and hedge funds also recently made changes to their positions in the company. Atlantic Private Wealth LLC bought a new position in Innovator U.S. Equity Ultra Buffer ETF – September during the 4th quarter valued at about $110,000. Triad Wealth Partners LLC bought a new position in shares of Innovator U.S. Equity Ultra Buffer ETF – September in the second quarter valued at approximately $113,000. Strata Wealth Advisors LLC acquired a new position in shares of Innovator U.S. Equity Ultra Buffer ETF – September in the 4th quarter worth approximately $201,000. Fermata Advisors LLC bought a new stake in Innovator U.S. Equity Ultra Buffer ETF – September during the 1st quarter worth approximately $207,000. Finally, RFG Advisory LLC acquired a new stake in Innovator U.S. Equity Ultra Buffer ETF – September during the 1st quarter valued at $209,000.

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

USEP traded up $0.02 during trading on Friday, hitting $34.14. The company’s stock had a trading volume of 871 shares. The company’s 50 day moving average price is $33.83 and its 200 day moving average price is $33.13. The company has a market capitalization of $63.15 million, a PE ratio of 24.57 and a beta of 0.55.

Innovator U.S. Equity Ultra Buffer ETF – September Company Profile

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.