RFG Advisory LLC Makes New $209,000 Investment in Innovator U.S. Equity Ultra Buffer ETF – September (BATS:USEP)

RFG Advisory LLC purchased a new stake in shares of Innovator U.S. Equity Ultra Buffer ETF – September (BATS:USEP) in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 6,336 shares of the company’s stock, valued at approximately $209,000. RFG Advisory LLC owned approximately 0.27% of Innovator U.S. Equity Ultra Buffer ETF – September at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently modified their holdings of USEP. Atlantic Private Wealth LLC bought a new position in shares of Innovator U.S. Equity Ultra Buffer ETF – September during the fourth quarter valued at $110,000. Worth Financial Advisory Group LLC bought a new stake in Innovator U.S. Equity Ultra Buffer ETF – September in the 4th quarter worth about $200,000. Strata Wealth Advisors LLC bought a new stake in Innovator U.S. Equity Ultra Buffer ETF – September in the 4th quarter worth about $201,000. Raymond James Financial Services Advisors Inc. bought a new stake in Innovator U.S. Equity Ultra Buffer ETF – September in the 4th quarter worth about $277,000. Finally, Berger Financial Group Inc bought a new stake in Innovator U.S. Equity Ultra Buffer ETF – September in the 4th quarter worth about $300,000.

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

BATS USEP opened at $33.75 on Thursday. The stock has a 50 day simple moving average of $33.22 and a 200-day simple moving average of $32.45. The company has a market cap of $62.45 million, a P/E 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.