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

RFG Advisory LLC lessened its holdings in Innovator U.S. Equity Ultra Buffer ETF – February (BATS:UFEB) by 42.7% during the fourth quarter, Holdings Channel reports. The fund owned 6,104 shares of the company’s stock after selling 4,551 shares during the period. RFG Advisory LLC’s holdings in Innovator U.S. Equity Ultra Buffer ETF – February were worth $203,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds have also added to or reduced their stakes in UFEB. Brookstone Capital Management increased its holdings in shares of Innovator U.S. Equity Ultra Buffer ETF – February by 2.8% in 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. Creative Planning acquired a new position in Innovator U.S. Equity Ultra Buffer ETF – February in the 3rd quarter valued at about $204,000. Sanctuary Advisors LLC acquired a new stake in Innovator U.S. Equity Ultra Buffer ETF – February during the second quarter worth approximately $207,000. Finally, C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors boosted its holdings in shares of Innovator U.S. Equity Ultra Buffer ETF – February by 7.6% during the third quarter. C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors now owns 102,488 shares of the company’s stock worth $3,335,000 after acquiring an additional 7,269 shares during the period.

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

Innovator U.S. Equity Ultra Buffer ETF – February stock opened at $33.48 on Wednesday. The firm has a market capitalization of $102.11 million, a P/E ratio of 23.67 and a beta of 0.48. The company has a 50 day moving average price of $33.24 and a 200 day moving average price of $32.61.

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.