Capital Wealth Management LLC Sells 622 Shares of Innovator U.S. Equity Buffer ETF – September (BATS:BSEP)

Capital Wealth Management LLC lessened its position in Innovator U.S. Equity Buffer ETF – September (BATS:BSEP) by 1.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 45,303 shares of the company’s stock after selling 622 shares during the quarter. Innovator U.S. Equity Buffer ETF – September accounts for 0.9% of Capital Wealth Management LLC’s portfolio, making the stock its 20th largest position. Capital Wealth Management LLC’s holdings in Innovator U.S. Equity Buffer ETF – September were worth $1,780,000 at the end of the most recent reporting period.

Other hedge funds also recently added to or reduced their stakes in the company. Orion Capital Management LLC purchased a new stake in Innovator U.S. Equity Buffer ETF – September in the third quarter worth $55,000. Tradition Wealth Management LLC bought a new stake in shares of Innovator U.S. Equity Buffer ETF – September during the fourth quarter valued at approximately $76,000. Soltis Investment Advisors LLC bought a new stake in shares of Innovator U.S. Equity Buffer ETF – September during the fourth quarter valued at approximately $210,000. Financial Network Wealth Advisors LLC purchased a new stake in shares of Innovator U.S. Equity Buffer ETF – September in the fourth quarter valued at approximately $289,000. Finally, Claro Advisors LLC bought a new position in Innovator U.S. Equity Buffer ETF – September in the fourth quarter worth approximately $295,000.

Innovator U.S. Equity Buffer ETF – September Trading Up 0.1 %

BATS BSEP traded up $0.04 on Thursday, reaching $40.84. 1,591 shares of the stock traded hands. The company has a market cap of $156.42 million, a P/E ratio of 24.71 and a beta of 0.76. The stock’s 50 day simple moving average is $39.89 and its two-hundred day simple moving average is $38.60.

About Innovator U.S. Equity Buffer ETF – September

The Innovator S&P 500 Buffer ETF – September (BSEP) 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. BSEP was launched on Sep 3, 2019 and is managed by Innovator.