Cape Investment Advisory Inc. Trims Stock Position in Innovator U.S. Equity Power Buffer ETF – August $PAUG

Cape Investment Advisory Inc. cut its holdings in shares of Innovator U.S. Equity Power Buffer ETF – August (BATS:PAUG) by 8.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 17,970 shares of the company’s stock after selling 1,570 shares during the quarter. Cape Investment Advisory Inc. owned about 0.09% of Innovator U.S. Equity Power Buffer ETF – August worth $679,000 as of its most recent filing with the Securities and Exchange Commission.

Several other large investors have also recently added to or reduced their stakes in PAUG. OLD Mission Capital LLC lifted its position in Innovator U.S. Equity Power Buffer ETF – August by 734.6% during the first quarter. OLD Mission Capital LLC now owns 298,836 shares of the company’s stock worth $11,290,000 after buying an additional 263,031 shares during the period. Penserra Capital Management LLC raised its holdings in shares of Innovator U.S. Equity Power Buffer ETF – August by 3.6% in the 1st quarter. Penserra Capital Management LLC now owns 1,258,484 shares of the company’s stock worth $47,545,000 after purchasing an additional 43,560 shares during the period. LPL Financial LLC raised its holdings in shares of Innovator U.S. Equity Power Buffer ETF – August by 20.2% in the 1st quarter. LPL Financial LLC now owns 177,345 shares of the company’s stock worth $6,700,000 after purchasing an additional 29,852 shares during the period. Wolverine Trading LLC purchased a new position in shares of Innovator U.S. Equity Power Buffer ETF – August in the 4th quarter worth about $841,000. Finally, PTM Wealth Management LLC purchased a new position in shares of Innovator U.S. Equity Power Buffer ETF – August in the 1st quarter worth about $624,000.

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

Innovator U.S. Equity Power Buffer ETF – August stock opened at $41.91 on Friday. The stock’s 50-day moving average is $41.26 and its 200-day moving average is $39.34. The company has a market cap of $812.96 million, a price-to-earnings ratio of 24.79 and a beta of 0.48. Innovator U.S. Equity Power Buffer ETF – August has a 12 month low of $34.78 and a 12 month high of $41.16.

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