Trek Financial LLC Has $1.42 Million Holdings in Innovator U.S. Equity Power Buffer ETF – July (BATS:PJUL)

Trek Financial LLC lessened its stake in shares of Innovator U.S. Equity Power Buffer ETF – July (BATS:PJUL) by 4.6% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 34,519 shares of the company’s stock after selling 1,647 shares during the quarter. Trek Financial LLC owned about 0.17% of Innovator U.S. Equity Power Buffer ETF – July worth $1,421,000 as of its most recent filing with the SEC.

A number of other hedge funds have also made changes to their positions in the stock. Stonebridge Financial Group LLC bought a new position in Innovator U.S. Equity Power Buffer ETF – July in the 4th quarter worth $33,000. Wells Fargo & Company MN bought a new position in shares of Innovator U.S. Equity Power Buffer ETF – July in the fourth quarter worth about $33,000. Whipplewood Advisors LLC bought a new position in shares of Innovator U.S. Equity Power Buffer ETF – July in the fourth quarter worth about $37,000. Assetmark Inc. bought a new stake in Innovator U.S. Equity Power Buffer ETF – July during the 4th quarter valued at approximately $41,000. Finally, Sugar Maple Asset Management LLC acquired a new stake in Innovator U.S. Equity Power Buffer ETF – July in the 4th quarter valued at approximately $67,000.

Innovator U.S. Equity Power Buffer ETF – July Stock Down 7.3 %

Shares of PJUL stock opened at $38.05 on Monday. Innovator U.S. Equity Power Buffer ETF – July has a 12 month low of $37.24 and a 12 month high of $42.27. The firm has a market cap of $806.55 million, a PE ratio of 25.70 and a beta of 0.47. The stock has a 50 day moving average of $41.12 and a 200-day moving average of $41.05.

Innovator U.S. Equity Power Buffer ETF – July Company Profile

The Innovator S&P 500 Power Buffer ETF — July (PJUL) is an exchange-traded fund that is based on the S&P 500 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. PJUL was launched on Aug 8, 2018 and is managed by Innovator.