Trek Financial LLC Reduces Position in Innovator U.S. Equity Power Buffer ETF – September (BATS:PSEP)

Trek Financial LLC reduced its stake in shares of Innovator U.S. Equity Power Buffer ETF – September (BATS:PSEP) by 26.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 19,831 shares of the company’s stock after selling 7,023 shares during the period. Trek Financial LLC owned 0.10% of Innovator U.S. Equity Power Buffer ETF – September worth $775,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also made changes to their positions in the company. Rockefeller Capital Management L.P. purchased a new position in Innovator U.S. Equity Power Buffer ETF – September during the third quarter worth approximately $1,624,000. Benjamin Edwards Inc. purchased a new position in shares of Innovator U.S. Equity Power Buffer ETF – September during the 3rd quarter worth $470,000. Jane Street Group LLC boosted its position in shares of Innovator U.S. Equity Power Buffer ETF – September by 43.3% during the 3rd quarter. Jane Street Group LLC now owns 44,224 shares of the company’s stock valued at $1,704,000 after acquiring an additional 13,360 shares during the last quarter. MML Investors Services LLC grew its holdings in shares of Innovator U.S. Equity Power Buffer ETF – September by 14.9% in the third quarter. MML Investors Services LLC now owns 48,711 shares of the company’s stock valued at $1,877,000 after purchasing an additional 6,312 shares during the period. Finally, Continuum Advisory LLC increased its position in Innovator U.S. Equity Power Buffer ETF – September by 96.2% during the third quarter. Continuum Advisory LLC now owns 25,890 shares of the company’s stock worth $1,013,000 after purchasing an additional 12,691 shares during the last quarter.

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

Shares of BATS PSEP opened at $36.39 on Monday. The company has a market capitalization of $711.33 million, a P/E ratio of 25.66 and a beta of 0.49. The company has a 50 day simple moving average of $39.13 and a 200-day simple moving average of $39.05. Innovator U.S. Equity Power Buffer ETF – September has a 1 year low of $35.74 and a 1 year high of $40.03.

Innovator U.S. Equity Power Buffer ETF – September Profile

The Innovator S&P 500 Power Buffer ETF – September (PSEP) 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. PSEP was launched on Sep 3, 2019 and is managed by Innovator.