Innovator U.S. Equity Power Buffer ETF – August (BATS:PAUG) Shares Sold by Weaver Consulting Group

Weaver Consulting Group decreased its holdings in shares of Innovator U.S. Equity Power Buffer ETF – August (BATS:PAUG) by 2.9% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 23,550 shares of the company’s stock after selling 714 shares during the quarter. Weaver Consulting Group’s holdings in Innovator U.S. Equity Power Buffer ETF – August were worth $907,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also made changes to their positions in PAUG. Penserra Capital Management LLC boosted its stake in Innovator U.S. Equity Power Buffer ETF – August by 5.9% in the 3rd quarter. Penserra Capital Management LLC now owns 1,063,888 shares of the company’s stock worth $40,278,000 after buying an additional 58,882 shares during the last quarter. Commonwealth Equity Services LLC grew its stake in shares of Innovator U.S. Equity Power Buffer ETF – August by 70.7% during the third quarter. Commonwealth Equity Services LLC now owns 898,232 shares of the company’s stock valued at $34,007,000 after acquiring an additional 372,045 shares in the last quarter. Brookstone Capital Management boosted its stake in shares of Innovator U.S. Equity Power Buffer ETF – August by 329.7% during the 3rd quarter. Brookstone Capital Management now owns 893,926 shares of the company’s stock valued at $33,844,000 after buying an additional 685,901 shares during the last quarter. HighTower Advisors LLC lifted its position in shares of Innovator U.S. Equity Power Buffer ETF – August by 28.9% during the third 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 during the last quarter. Finally, Ascent Wealth Partners LLC boosted its holdings in Innovator U.S. Equity Power Buffer ETF – August by 2.0% in the third quarter. Ascent Wealth Partners LLC now owns 471,445 shares of the company’s stock worth $17,849,000 after purchasing an additional 9,359 shares during the period.

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

BATS:PAUG opened at $38.63 on Wednesday. The company has a market capitalization of $772.50 million, a price-to-earnings ratio of 24.90 and a beta of 0.61. The company’s 50 day moving average is $38.56 and its 200 day moving average is $37.64.

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.