Trek Financial LLC Has $5.42 Million Holdings in Innovator U.S. Equity Ultra Buffer ETF – December $UDEC

Trek Financial LLC lessened its holdings in shares of Innovator U.S. Equity Ultra Buffer ETF – December (BATS:UDEC) by 16.4% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 141,131 shares of the company’s stock after selling 27,616 shares during the quarter. Trek Financial LLC’s holdings in Innovator U.S. Equity Ultra Buffer ETF – December were worth $5,415,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in the stock. Octavia Wealth Advisors LLC increased its position in Innovator U.S. Equity Ultra Buffer ETF – December by 3.2% in the 3rd quarter. Octavia Wealth Advisors LLC now owns 26,355 shares of the company’s stock worth $1,011,000 after purchasing an additional 825 shares during the last quarter. WealthPLAN Partners LLC lifted its stake in Innovator U.S. Equity Ultra Buffer ETF – December by 1.4% in the third quarter. WealthPLAN Partners LLC now owns 82,849 shares of the company’s stock valued at $3,179,000 after acquiring an additional 1,107 shares during the last quarter. WealthPlan Investment Management LLC grew its position in Innovator U.S. Equity Ultra Buffer ETF – December by 6.6% in the third quarter. WealthPlan Investment Management LLC now owns 326,162 shares of the company’s stock worth $12,515,000 after acquiring an additional 20,205 shares in the last quarter. GWN Securities Inc. bought a new stake in Innovator U.S. Equity Ultra Buffer ETF – December in the third quarter worth approximately $200,000. Finally, Sonoma Allocations LLC bought a new position in shares of Innovator U.S. Equity Ultra Buffer ETF – December during the 3rd quarter valued at $792,000.

Innovator U.S. Equity Ultra Buffer ETF – December Trading Up 0.3%

Innovator U.S. Equity Ultra Buffer ETF – December stock traded up $0.13 during mid-day trading on Friday, hitting $39.84. 29,149 shares of the company’s stock were exchanged, compared to its average volume of 75,947. The stock has a 50 day moving average of $39.53 and a two-hundred day moving average of $38.42. Innovator U.S. Equity Ultra Buffer ETF – December has a 1-year low of $32.40 and a 1-year high of $37.07. The stock has a market cap of $449.40 million, a P/E ratio of 24.92 and a beta of 0.37.

About Innovator U.S. Equity Ultra Buffer ETF – December

The Innovator S&P 500 Ultra Buffer ETF – December (UDEC) 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. UDEC was launched on Dec 2, 2019 and is managed by Innovator.