Talon Private Wealth LLC Takes Position in Innovator U.S. Equity Ultra Buffer ETF – May $UMAY

Talon Private Wealth LLC purchased a new position in Innovator U.S. Equity Ultra Buffer ETF – May (BATS:UMAY) in the second quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 739,204 shares of the company’s stock, valued at approximately $28,092,000. Innovator U.S. Equity Ultra Buffer ETF – May makes up about 3.3% of Talon Private Wealth LLC’s investment portfolio, making the stock its 9th largest holding. Talon Private Wealth LLC owned 42.24% of Innovator U.S. Equity Ultra Buffer ETF – May at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently bought and sold shares of the company. KFG Wealth Management LLC increased its holdings in shares of Innovator U.S. Equity Ultra Buffer ETF – May by 81.9% in the 2nd quarter. KFG Wealth Management LLC now owns 44,688 shares of the company’s stock valued at $1,698,000 after acquiring an additional 20,121 shares during the last quarter. Susquehanna International Group LLP boosted its holdings in Innovator U.S. Equity Ultra Buffer ETF – May by 142.4% in the third quarter. Susquehanna International Group LLP now owns 39,006 shares of the company’s stock worth $1,399,000 after purchasing an additional 22,917 shares during the period. Raymond James Financial Inc. increased its stake in Innovator U.S. Equity Ultra Buffer ETF – May by 14.2% during the third quarter. Raymond James Financial Inc. now owns 30,908 shares of the company’s stock valued at $1,109,000 after purchasing an additional 3,852 shares during the last quarter. MML Investors Services LLC raised its holdings in shares of Innovator U.S. Equity Ultra Buffer ETF – May by 216.8% during the second quarter. MML Investors Services LLC now owns 21,583 shares of the company’s stock worth $750,000 after purchasing an additional 14,770 shares during the period. Finally, Advisory Services Network LLC acquired a new stake in shares of Innovator U.S. Equity Ultra Buffer ETF – May during the third quarter worth $110,000.

Innovator U.S. Equity Ultra Buffer ETF – May Stock Performance

Shares of BATS UMAY traded up $0.17 during midday trading on Friday, hitting $38.67. The company’s stock had a trading volume of 4,464 shares, compared to its average volume of 23,666. Innovator U.S. Equity Ultra Buffer ETF – May has a 1-year low of $35.17 and a 1-year high of $38.85. The firm’s fifty day moving average price is $38.38 and its 200-day moving average price is $37.72. The firm has a market cap of $67.67 million, a P/E ratio of 24.88 and a beta of 0.39.

Innovator U.S. Equity Ultra Buffer ETF – May Profile

The Innovator S&P 500 Ultra Buffer ETF – May (UMAY) 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. UMAY was launched on May 1, 2020 and is managed by Innovator.