Central Valley Advisors LLC Reduces Stock Position in Innovator U.S. Equity Ultra Buffer ETF – August (BATS:UAUG)

Central Valley Advisors LLC cut its holdings in Innovator U.S. Equity Ultra Buffer ETF – August (BATS:UAUG) by 2.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 45,419 shares of the company’s stock after selling 1,104 shares during the quarter. Central Valley Advisors LLC’s holdings in Innovator U.S. Equity Ultra Buffer ETF – August were worth $1,613,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds also recently bought and sold shares of the business. Brookstone Capital Management boosted its holdings in Innovator U.S. Equity Ultra Buffer ETF – August by 453.4% in the third quarter. Brookstone Capital Management now owns 1,162,422 shares of the company’s stock valued at $40,720,000 after acquiring an additional 952,356 shares in the last quarter. C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors lifted its position in shares of Innovator U.S. Equity Ultra Buffer ETF – August by 7.3% in the 3rd quarter. C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors now owns 97,760 shares of the company’s stock worth $3,425,000 after purchasing an additional 6,630 shares during the period. Heritage Wealth Partners LLC boosted its stake in shares of Innovator U.S. Equity Ultra Buffer ETF – August by 293.5% during the 3rd quarter. Heritage Wealth Partners LLC now owns 70,495 shares of the company’s stock valued at $2,469,000 after purchasing an additional 52,581 shares in the last quarter. Fiduciary Financial Group LLC boosted its stake in shares of Innovator U.S. Equity Ultra Buffer ETF – August by 497.6% during the 3rd quarter. Fiduciary Financial Group LLC now owns 58,579 shares of the company’s stock valued at $2,049,000 after purchasing an additional 48,777 shares in the last quarter. Finally, CRA Financial Services LLC increased its position in shares of Innovator U.S. Equity Ultra Buffer ETF – August by 6.1% during the third quarter. CRA Financial Services LLC now owns 25,930 shares of the company’s stock valued at $908,000 after buying an additional 1,500 shares during the period.

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

UAUG stock opened at $35.78 on Friday. The stock has a market cap of $221.86 million, a P/E ratio of 24.58 and a beta of 0.62. The stock’s fifty day moving average price is $35.68 and its 200 day moving average price is $34.82.

About Innovator U.S. Equity Ultra Buffer ETF – August

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.