Trek Financial LLC Decreases Stock Holdings in Innovator U.S. Equity Power Buffer ETF – February (BATS:PFEB)

Trek Financial LLC lessened its holdings in Innovator U.S. Equity Power Buffer ETF – February (BATS:PFEB) by 2.5% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 33,646 shares of the company’s stock after selling 856 shares during the period. Trek Financial LLC owned about 0.15% of Innovator U.S. Equity Power Buffer ETF – February worth $1,238,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also made changes to their positions in PFEB. Sugar Maple Asset Management LLC acquired a new position in shares of Innovator U.S. Equity Power Buffer ETF – February during the fourth quarter worth about $31,000. Barclays PLC acquired a new stake in Innovator U.S. Equity Power Buffer ETF – February in the third quarter valued at approximately $31,000. Runnymede Capital Advisors Inc. purchased a new stake in shares of Innovator U.S. Equity Power Buffer ETF – February during the fourth quarter valued at approximately $127,000. JPMorgan Chase & Co. purchased a new position in shares of Innovator U.S. Equity Power Buffer ETF – February in the fourth quarter valued at $169,000. Finally, Riggs Capital Management LLC purchased a new position in shares of Innovator U.S. Equity Power Buffer ETF – February in the fourth quarter valued at $220,000.

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

Innovator U.S. Equity Power Buffer ETF – February stock opened at $33.90 on Monday. The firm’s fifty day moving average price is $36.55 and its 200 day moving average price is $36.52. The company has a market capitalization of $808.40 million, a price-to-earnings ratio of 25.82 and a beta of 0.45. Innovator U.S. Equity Power Buffer ETF – February has a 12-month low of $33.39 and a 12-month high of $37.48.

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

The Innovator U.S. Equity Power Buffer ETF – February (PFEB) 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. PFEB was launched on Feb 3, 2020 and is managed by Innovator.