Innovator U.S. Equity Power Buffer ETF – August (BATS:PAUG) Shares Sold by PFG Advisors

PFG Advisors decreased its holdings in Innovator U.S. Equity Power Buffer ETF – August (BATS:PAUG) by 8.7% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 5,361 shares of the company’s stock after selling 509 shares during the quarter. PFG Advisors’ holdings in Innovator U.S. Equity Power Buffer ETF – August were worth $206,000 as of its most recent SEC filing.

Other hedge funds have also recently added to or reduced their stakes in the company. Raymond James Financial Inc. purchased a new position in Innovator U.S. Equity Power Buffer ETF – August during the 4th quarter worth approximately $11,503,000. HighTower Advisors LLC grew its position in Innovator U.S. Equity Power Buffer ETF – August by 28.9% during the 3rd quarter. HighTower Advisors LLC now owns 661,051 shares of the company’s stock worth $25,038,000 after purchasing an additional 148,127 shares in the last quarter. Bellwether Advisors LLC grew its position in Innovator U.S. Equity Power Buffer ETF – August by 179.7% during the 3rd quarter. Bellwether Advisors LLC now owns 208,321 shares of the company’s stock worth $7,887,000 after purchasing an additional 133,834 shares in the last quarter. Tradition Wealth Management LLC grew its position in Innovator U.S. Equity Power Buffer ETF – August by 662.9% during the 3rd quarter. Tradition Wealth Management LLC now owns 70,547 shares of the company’s stock worth $2,671,000 after purchasing an additional 61,300 shares in the last quarter. Finally, Penserra Capital Management LLC grew its position in Innovator U.S. Equity Power Buffer ETF – August by 5.9% during the 3rd quarter. Penserra Capital Management LLC now owns 1,063,888 shares of the company’s stock worth $40,278,000 after purchasing an additional 58,882 shares in the last quarter.

Innovator U.S. Equity Power Buffer ETF – August Stock Performance

BATS PAUG opened at $37.91 on Monday. Innovator U.S. Equity Power Buffer ETF – August has a twelve month low of $34.37 and a twelve month high of $39.48. The stock has a market cap of $758.20 million, a price-to-earnings ratio of 26.21 and a beta of 0.50. The firm’s 50 day moving average price is $38.82 and its two-hundred day moving average price is $38.37.

Innovator U.S. Equity Power Buffer ETF – August Profile

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