ACT Advisors LLC. Sells 20,878 Shares of Innovator U.S. Equity Ultra Buffer ETF – August (BATS:UAUG)

ACT Advisors LLC. lowered its position in Innovator U.S. Equity Ultra Buffer ETF – August (BATS:UAUG) by 57.9% in the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 15,169 shares of the company’s stock after selling 20,878 shares during the period. Innovator U.S. Equity Ultra Buffer ETF – August accounts for about 0.3% of ACT Advisors LLC.’s investment portfolio, making the stock its 27th largest holding. ACT Advisors LLC.’s holdings in Innovator U.S. Equity Ultra Buffer ETF – August were worth $539,000 at the end of the most recent reporting period.

Other institutional investors have also recently made changes to their positions in the company. Brookstone Capital Management grew its stake in shares of Innovator U.S. Equity Ultra Buffer ETF – August by 23.4% in the 4th quarter. Brookstone Capital Management now owns 1,434,951 shares of the company’s stock worth $50,954,000 after buying an additional 272,529 shares during the last quarter. Barclays PLC purchased a new stake in Innovator U.S. Equity Ultra Buffer ETF – August during the 3rd quarter valued at $495,000. MML Investors Services LLC purchased a new stake in Innovator U.S. Equity Ultra Buffer ETF – August during the 3rd quarter valued at $1,022,000. Jane Street Group LLC purchased a new stake in Innovator U.S. Equity Ultra Buffer ETF – August during the 3rd quarter valued at $740,000. Finally, IHT Wealth Management LLC boosted its stake in Innovator U.S. Equity Ultra Buffer ETF – August by 2.4% during the 3rd quarter. IHT Wealth Management LLC now owns 76,176 shares of the company’s stock valued at $2,707,000 after purchasing an additional 1,806 shares during the last quarter.

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

UAUG traded down $0.26 during trading on Monday, hitting $35.38. 341,904 shares of the company’s stock traded hands. The business’s 50-day moving average is $35.67 and its 200 day moving average is $34.80. The firm has a market cap of $219.33 million, a PE ratio of 24.58 and a beta of 0.62.

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

The Innovator U.S. Equity Ultra Buffer ETF – August (UAUG) 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. UAUG was launched on Aug 1, 2019 and is managed by Innovator.