RFG Advisory LLC Has $203,000 Stock Holdings in Innovator U.S. Equity Ultra Buffer ETF – February (BATS:UFEB)

RFG Advisory LLC lowered its stake in Innovator U.S. Equity Ultra Buffer ETF – February (BATS:UFEB) by 42.7% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 6,104 shares of the company’s stock after selling 4,551 shares during the quarter. RFG Advisory LLC owned about 0.20% of Innovator U.S. Equity Ultra Buffer ETF – February worth $203,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in the stock. Creative Planning acquired a new position in Innovator U.S. Equity Ultra Buffer ETF – February in the third quarter valued at about $204,000. Sanctuary Advisors LLC bought a new stake in Innovator U.S. Equity Ultra Buffer ETF – February during the 2nd quarter worth about $207,000. Brookstone Capital Management boosted its position in Innovator U.S. Equity Ultra Buffer ETF – February by 2.8% during the third quarter. Brookstone Capital Management now owns 57,313 shares of the company’s stock valued at $1,865,000 after purchasing an additional 1,586 shares during the last quarter. Finally, C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors grew its stake in shares of Innovator U.S. Equity Ultra Buffer ETF – February by 7.6% in the third quarter. C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors now owns 102,488 shares of the company’s stock valued at $3,335,000 after buying an additional 7,269 shares in the last quarter.

Innovator U.S. Equity Ultra Buffer ETF – February Trading Up 0.4 %

Shares of UFEB stock opened at $33.48 on Wednesday. The company has a 50 day moving average price of $33.24 and a two-hundred day moving average price of $32.61. The firm has a market capitalization of $102.11 million, a PE ratio of 23.67 and a beta of 0.48.

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.