RFG Advisory LLC Decreases Holdings in Innovator U.S. Equity Buffer ETF – June $BJUN

RFG Advisory LLC trimmed its holdings in shares of Innovator U.S. Equity Buffer ETF – June (BATS:BJUN) by 53.7% in the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,730 shares of the company’s stock after selling 5,475 shares during the period. RFG Advisory LLC owned 0.13% of Innovator U.S. Equity Buffer ETF – June worth $207,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors also recently bought and sold shares of BJUN. Spire Wealth Management lifted its holdings in Innovator U.S. Equity Buffer ETF – June by 61.0% during the 1st quarter. Spire Wealth Management now owns 15,053 shares of the company’s stock worth $610,000 after buying an additional 5,701 shares during the last quarter. Strategic Blueprint LLC lifted its holdings in Innovator U.S. Equity Buffer ETF – June by 1.9% during the 1st quarter. Strategic Blueprint LLC now owns 102,732 shares of the company’s stock worth $4,161,000 after buying an additional 1,929 shares during the last quarter. Penserra Capital Management LLC lifted its holdings in Innovator U.S. Equity Buffer ETF – June by 17.2% during the 1st quarter. Penserra Capital Management LLC now owns 429,979 shares of the company’s stock worth $17,415,000 after buying an additional 63,024 shares during the last quarter. WealthShield Partners LLC lifted its holdings in Innovator U.S. Equity Buffer ETF – June by 263.5% during the 1st quarter. WealthShield Partners LLC now owns 11,450 shares of the company’s stock worth $464,000 after buying an additional 8,300 shares during the last quarter. Finally, OLD Mission Capital LLC purchased a new stake in Innovator U.S. Equity Buffer ETF – June during the 1st quarter worth about $1,120,000.

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

Shares of BATS BJUN opened at $45.65 on Monday. The company has a market capitalization of $164.32 million, a price-to-earnings ratio of 24.70 and a beta of 0.63. The business has a 50-day moving average of $45.29 and a two-hundred day moving average of $43.22. Innovator U.S. Equity Buffer ETF – June has a 1 year low of $33.71 and a 1 year high of $44.46.

Innovator U.S. Equity Buffer ETF – June Company Profile

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