RFG Advisory LLC Has $1.39 Million Position in Innovator U.S. Equity Power Buffer ETF – June (BATS:PJUN)

RFG Advisory LLC lessened its holdings in shares of Innovator U.S. Equity Power Buffer ETF – June (BATS:PJUN) by 35.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 37,084 shares of the company’s stock after selling 20,096 shares during the period. RFG Advisory LLC owned approximately 0.30% of Innovator U.S. Equity Power Buffer ETF – June worth $1,391,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also modified their holdings of PJUN. Envestnet Asset Management Inc. boosted its position in shares of Innovator U.S. Equity Power Buffer ETF – June by 101.7% during the second quarter. Envestnet Asset Management Inc. now owns 206,425 shares of the company’s stock worth $7,353,000 after buying an additional 104,076 shares during the period. Advisory Alpha LLC boosted its position in Innovator U.S. Equity Power Buffer ETF – June by 191.4% during the 2nd quarter. Advisory Alpha LLC now owns 152,900 shares of the company’s stock worth $5,446,000 after acquiring an additional 100,434 shares during the last quarter. Penserra Capital Management LLC boosted its position in Innovator U.S. Equity Power Buffer ETF – June by 5.9% during the 3rd quarter. Penserra Capital Management LLC now owns 1,076,247 shares of the company’s stock worth $39,687,000 after acquiring an additional 59,561 shares during the last quarter. NewEdge Advisors LLC grew its stake in shares of Innovator U.S. Equity Power Buffer ETF – June by 815.5% during the 2nd quarter. NewEdge Advisors LLC now owns 65,973 shares of the company’s stock worth $2,350,000 after acquiring an additional 58,767 shares in the last quarter. Finally, Cetera Investment Advisers raised its holdings in shares of Innovator U.S. Equity Power Buffer ETF – June by 36.9% in the second quarter. Cetera Investment Advisers now owns 212,470 shares of the company’s stock valued at $7,568,000 after purchasing an additional 57,225 shares during the last quarter.

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

Shares of PJUN opened at $38.15 on Friday. The firm has a market capitalization of $465.37 million, a PE ratio of 23.30 and a beta of 0.38. The stock’s 50 day simple moving average is $37.68 and its two-hundred day simple moving average is $36.85.

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

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