Innovator U.S. Equity Ultra Buffer ETF – February $UFEB Stock Position Decreased by Talon Private Wealth LLC

Talon Private Wealth LLC cut its stake in shares of Innovator U.S. Equity Ultra Buffer ETF – February (BATS:UFEB) by 8.0% in the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 906,275 shares of the company’s stock after selling 78,865 shares during the quarter. Innovator U.S. Equity Ultra Buffer ETF – February makes up approximately 4.6% of Talon Private Wealth LLC’s holdings, making the stock its 4th biggest position. Talon Private Wealth LLC owned about 11.77% of Innovator U.S. Equity Ultra Buffer ETF – February worth $38,500,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in UFEB. Brookstone Capital Management increased its holdings in Innovator U.S. Equity Ultra Buffer ETF – February by 4,135.7% in the 1st quarter. Brookstone Capital Management now owns 1,708,127 shares of the company’s stock worth $62,005,000 after acquiring an additional 1,667,800 shares in the last quarter. KFG Wealth Management LLC lifted its holdings in Innovator U.S. Equity Ultra Buffer ETF – February by 13.9% during the second quarter. KFG Wealth Management LLC now owns 431,456 shares of the company’s stock valued at $16,676,000 after purchasing an additional 52,665 shares in the last quarter. MML Investors Services LLC boosted its position in shares of Innovator U.S. Equity Ultra Buffer ETF – February by 72.7% in the second quarter. MML Investors Services LLC now owns 98,496 shares of the company’s stock worth $3,379,000 after purchasing an additional 41,472 shares during the period. Northstar Group Inc. bought a new position in shares of Innovator U.S. Equity Ultra Buffer ETF – February in the first quarter worth approximately $1,320,000. Finally, Schulz Wealth LTD. bought a new position in shares of Innovator U.S. Equity Ultra Buffer ETF – February in the second quarter worth approximately $1,242,000.

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

Shares of BATS UFEB traded up $0.19 during midday trading on Friday, reaching $39.45. The stock had a trading volume of 7,143 shares, compared to its average volume of 36,147. The company has a market capitalization of $303.76 million, a price-to-earnings ratio of 25.03 and a beta of 0.33. Innovator U.S. Equity Ultra Buffer ETF – February has a 12-month low of $35.43 and a 12-month high of $39.61. The stock has a 50-day moving average of $39.09 and a 200-day moving average of $38.17.

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

The Innovator U.S. Equity Ultra Buffer ETF – February (UFEB) 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. UFEB was launched on Feb 3, 2020 and is managed by Innovator.