Talon Private Wealth LLC Has $38.50 Million Position in Innovator U.S. Equity Ultra Buffer ETF – February $UFEB

Talon Private Wealth LLC lowered its holdings in shares of Innovator U.S. Equity Ultra Buffer ETF – February (BATS:UFEB) by 8.0% in the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 906,275 shares of the company’s stock after selling 78,865 shares during the quarter. Innovator U.S. Equity Ultra Buffer ETF – February makes up 4.6% of Talon Private Wealth LLC’s portfolio, making the stock its 4th biggest holding. Talon Private Wealth LLC owned approximately 0.12% of Innovator U.S. Equity Ultra Buffer ETF – February worth $38,500,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in UFEB. Financial Life Planners purchased a new position in Innovator U.S. Equity Ultra Buffer ETF – February in the 1st quarter worth approximately $35,000. Timbuktu Capital Management LLC bought a new position in Innovator U.S. Equity Ultra Buffer ETF – February in the 2nd quarter worth approximately $39,000. Highland Investment Advisors LLC purchased a new stake in Innovator U.S. Equity Ultra Buffer ETF – February during the 2nd quarter valued at approximately $58,000. Allworth Financial LP purchased a new stake in Innovator U.S. Equity Ultra Buffer ETF – February during the 2nd quarter valued at approximately $82,000. Finally, Continuum Advisory LLC bought a new stake in shares of Innovator U.S. Equity Ultra Buffer ETF – February during the second quarter valued at approximately $152,000.

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

Shares of UFEB stock traded up $0.19 during mid-day trading on Friday, hitting $39.45. The company had a trading volume of 7,143 shares, compared to its average volume of 36,147. Innovator U.S. Equity Ultra Buffer ETF – February has a 52-week low of $35.43 and a 52-week high of $39.61. The stock’s 50 day moving average price is $39.09 and its 200-day moving average price is $38.17. The company has a market capitalization of $303.76 million, a P/E ratio of 25.03 and a beta of 0.33.

Innovator U.S. Equity Ultra Buffer ETF – February Company Profile

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.