Central Valley Advisors LLC Sells 950 Shares of Innovator U.S. Equity Ultra Buffer ETF – June (BATS:UJUN)

Central Valley Advisors LLC decreased its position in Innovator U.S. Equity Ultra Buffer ETF – June (BATS:UJUN) by 4.1% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 21,997 shares of the company’s stock after selling 950 shares during the period. Central Valley Advisors LLC owned 1.31% of Innovator U.S. Equity Ultra Buffer ETF – June worth $744,000 as of its most recent filing with the SEC.

Several other hedge funds have also recently modified their holdings of the company. Brookstone Capital Management increased its position in shares of Innovator U.S. Equity Ultra Buffer ETF – June by 6.8% during the third quarter. Brookstone Capital Management now owns 583,767 shares of the company’s stock valued at $19,399,000 after acquiring an additional 37,389 shares during the last quarter. C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors increased its position in shares of Innovator U.S. Equity Ultra Buffer ETF – June by 6.9% during the 3rd quarter. C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors now owns 112,134 shares of the company’s stock valued at $3,726,000 after purchasing an additional 7,273 shares during the last quarter. Truist Financial Corp purchased a new stake in shares of Innovator U.S. Equity Ultra Buffer ETF – June during the 2nd quarter valued at $705,000. Jane Street Group LLC raised its stake in shares of Innovator U.S. Equity Ultra Buffer ETF – June by 74.3% during the 3rd quarter. Jane Street Group LLC now owns 20,647 shares of the company’s stock worth $686,000 after purchasing an additional 8,799 shares during the period. Finally, IHT Wealth Management LLC boosted its holdings in shares of Innovator U.S. Equity Ultra Buffer ETF – June by 3.6% in the 3rd quarter. IHT Wealth Management LLC now owns 17,825 shares of the company’s stock worth $602,000 after buying an additional 614 shares during the last quarter.

Innovator U.S. Equity Ultra Buffer ETF – June Price Performance

BATS UJUN opened at $34.08 on Friday. The stock has a market capitalization of $57.25 million, a P/E ratio of 23.22 and a beta of 0.41. The stock’s 50-day moving average is $33.91 and its 200-day moving average is $33.10.

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

The Innovator S&P 500 Ultra Buffer ETF – June (UJUN) 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. UJUN was launched on Jun 3, 2019 and is managed by Innovator.