Meridian Wealth Management LLC reduced its stake in shares of Innovator U.S. Equity Power Buffer ETF – September (BATS:PSEP – Free Report) by 9.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,060 shares of the company’s stock after selling 750 shares during the period. Meridian Wealth Management LLC’s holdings in Innovator U.S. Equity Power Buffer ETF – September were worth $245,000 as of its most recent SEC filing. A number of other institutional investors and hedge funds have also recently bought and sold shares of the stock. Sutton Wealth Advisors Inc. boosted its stake in shares of Innovator U.S. Equity Power Buffer ETF – September by 12.1% during the third quarter. Sutton Wealth Advisors Inc. now owns 2,840 shares of the company’s stock valued at $92,000 after acquiring an additional 306 shares during the last quarter. Capital Investment Advisory Services LLC lifted its stake in shares of Innovator U.S. Equity Power Buffer ETF – September by 29.5% during the fourth quarter. Capital Investment Advisory Services LLC now owns 1,735 shares of the company’s stock valued at $60,000 after buying an additional 395 shares during the period. Creative Financial Designs Inc. ADV boosted its position in Innovator U.S. Equity Power Buffer ETF – September by 6.6% during the fourth quarter. Creative Financial Designs Inc. ADV now owns 8,100 shares of the company’s stock worth $282,000 after acquiring an additional 500 shares during the last quarter. Blue Bell Private Wealth Management LLC grew its stake in Innovator U.S. Equity Power Buffer ETF – September by 12.8% in the 4th quarter. Blue Bell Private Wealth Management LLC now owns 4,419 shares of the company’s stock worth $154,000 after acquiring an additional 500 shares during the period. Finally, Truist Financial Corp grew its stake in Innovator U.S. Equity Power Buffer ETF – September by 0.4% in the 4th quarter. Truist Financial Corp now owns 143,343 shares of the company’s stock worth $4,983,000 after acquiring an additional 604 shares during the period. Innovator U.S. Equity Power Buffer ETF – September Trading Up 0.2 % Shares of Innovator U.S. Equity Power Buffer ETF – September stock opened at $37.02 on Monday. The stock has a market cap of $710.78 million, a price-to-earnings ratio of 24.15 and a beta of 0.60. The business’s fifty day simple moving average is $36.37 and its two-hundred day simple moving average is $35.29. About Innovator U.S. Equity Power Buffer ETF – September (Free Report) The Innovator S&P 500 Power Buffer ETF – September (PSEP) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. PSEP was launched on Sep 3, 2019 and is managed by Innovator. See Also Five stocks we like better than Innovator U.S. Equity Power Buffer ETF – September Investing in Travel Stocks Benefits JD’s Earnings Could Mean Chinese Stocks Making a Comeback What Makes a Stock a Good Dividend Stock? Canada Goose Flies Higher Driven By DTC Growth 3 Stocks to Consider Buying in October CVS Health Stock Has a Silver Lining Called Value Want to see what other hedge funds are holding PSEP? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Innovator U.S. Equity Power Buffer ETF – September (BATS:PSEP – Free Report).
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 6,144 | $229,432.02 | $284,559.36 | $55,127.34 | 24.03% |
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 125 | $3,476.25 | $5,789.37 | $2,313.12 | 66.54% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 13,341 | $536,116.11 | $617,554.89 | $81,438.78 | 15.19% |
Jeff Ameen Spire Wealth Management | 5,224 | $164,613.22 | $241,662.24 | $77,049.02 | 46.81% |
| SL Shad Lamm Keystone Wealth Services LLC | 38,680 | $1.67M | $1.79M | $124,936.4 | 7.5% |
| BATS Exchange | US Country |
The fund primarily focuses on investing in FLexible EXchange® Options (FLEX Options) that are tied to the performance of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”), dedicating at least 80% of its net assets for this purpose. FLEX Options offer a unique investment proposition by allowing customizable terms for their contracts, setting them apart from more traditional exchange-traded options. While these options provide a degree of customization that can cater to specific investment strategies, they carry certain risks. Notably, FLEX Options are guaranteed for settlement by the Options Clearing Corporation (OCC), yet they still pose counterparty risk related to the OCC. Additionally, the liquidity of FLEX Options may be lower compared to standard exchange-traded options. The fund operates with a non-diversified investment approach.
FLEX Options represent the primary investment focus of the fund, which dedicates at least 80% of its assets to these instruments. These options are tied to the performance of the SPDR® S&P 500® ETF Trust, offering investors exposure to the broad market index. FLEX Options difer from traditional options by providing the ability to customize contract terms, which can include variables such as expiration dates and strike prices. This customization can be a significant advantage for investors seeking to tailor their investment strategies more precisely. However, it's important to note that while FLEX Options are guaranteed for settlement by the OCC, they carry counterparty risk with the OCC and may possess lower liquidity than more conventional exchange-traded options.