RFG Advisory LLC Has $1.40 Million Stock Holdings in Innovator U.S. Equity Power Buffer ETF – August (BATS:PAUG)

RFG Advisory LLC trimmed its stake in shares of Innovator U.S. Equity Power Buffer ETF – August (BATS:PAUGFree Report) by 43.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 36,465 shares of the company’s stock after selling 28,329 shares during the period. RFG Advisory LLC owned about 0.18% of Innovator U.S. Equity Power Buffer ETF – August worth $1,404,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also modified their holdings of the stock. McAlister Sweet & Associates Inc. lifted its holdings in shares of Innovator U.S. Equity Power Buffer ETF – August by 101.6% in the third quarter. McAlister Sweet & Associates Inc. now owns 120,585 shares of the company’s stock valued at $4,565,000 after purchasing an additional 60,760 shares in the last quarter. Private Client Services LLC purchased a new stake in Innovator U.S. Equity Power Buffer ETF – August in the 3rd quarter worth about $1,427,000. Lakeridge Wealth Management LLC purchased a new stake in Innovator U.S. Equity Power Buffer ETF – August in the 3rd quarter worth about $258,000. Miracle Mile Advisors LLC acquired a new stake in Innovator U.S. Equity Power Buffer ETF – August during the 3rd quarter worth about $8,007,000. Finally, Cypress Financial Planning LLC grew its stake in Innovator U.S. Equity Power Buffer ETF – August by 48.5% during the 3rd quarter. Cypress Financial Planning LLC now owns 20,159 shares of the company’s stock valued at $763,000 after acquiring an additional 6,581 shares in the last quarter.

Innovator U.S. Equity Power Buffer ETF – August Stock Up 2.1 %

BATS PAUG opened at $39.22 on Friday. The stock has a market capitalization of $784.30 million, a price-to-earnings ratio of 24.90 and a beta of 0.61. The stock has a 50-day moving average of $38.71 and a 200 day moving average of $37.83.

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

(Free Report)

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.

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Institutional Ownership by Quarter for Innovator U.S. Equity Power Buffer ETF - August (BATS:PAUG)

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