Fragasso Financial Advisors Inc Trims Holdings in Innovator International Developed Power Buffer ETF – September (NYSEARCA:ISEP)

Fragasso Financial Advisors Inc decreased its stake in shares of Innovator International Developed Power Buffer ETF – September (NYSEARCA:ISEP) by 1.4% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 47,046 shares of the company’s stock after selling 681 shares during the quarter. Fragasso Financial Advisors Inc owned about 2.54% of Innovator International Developed Power Buffer ETF – September worth $1,296,000 at the end of the most recent reporting period.

A number of other institutional investors have also recently added to or reduced their stakes in ISEP. DHJJ Financial Advisors Ltd. acquired a new stake in Innovator International Developed Power Buffer ETF – September during the third quarter worth $35,000. Continuum Advisory LLC acquired a new stake in Innovator International Developed Power Buffer ETF – September during the third quarter worth $62,000. NBC Securities Inc. increased its stake in Innovator International Developed Power Buffer ETF – September by 20.2% during the third quarter. NBC Securities Inc. now owns 2,385 shares of the company’s stock worth $69,000 after acquiring an additional 401 shares during the last quarter. PFS Partners LLC acquired a new stake in Innovator International Developed Power Buffer ETF – September during the third quarter worth $227,000. Finally, Harbour Investments Inc. acquired a new stake in Innovator International Developed Power Buffer ETF – September during the third quarter worth $242,000.

Innovator International Developed Power Buffer ETF – September Price Performance

ISEP stock traded down $0.06 during midday trading on Monday, hitting $27.45. 2,997 shares of the company’s stock were exchanged, compared to its average volume of 3,057. The business has a 50-day simple moving average of $27.78 and a two-hundred day simple moving average of $27.99. Innovator International Developed Power Buffer ETF – September has a 1-year low of $25.52 and a 1-year high of $29.17.

Innovator International Developed Power Buffer ETF – September Company Profile

The Innovator International Developed Power Buffer ETF – September (ISEP) is an exchange-traded fund that mostly invests in total market equity. The fund aims for specific buffered losses and capped gains on the MSCI EAFE Index over a specific holdings period. The actively-managed fund holds options and collateral ISEP was launched on Sep 1, 2023 and is issued by Innovator.