Capital Square LLC Sells 440 Shares of Innovator U.S. Equity Power Buffer ETF – August (BATS:PAUG)

Capital Square LLC trimmed its stake in shares of Innovator U.S. Equity Power Buffer ETF – August (BATS:PAUG) by 2.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,675 shares of the company’s stock after selling 440 shares during the period. Capital Square LLC owned about 0.08% of Innovator U.S. Equity Power Buffer ETF – August worth $614,000 as of its most recent SEC filing.

Other institutional investors also recently modified their holdings of the company. Raymond James Financial Inc. bought a new stake in Innovator U.S. Equity Power Buffer ETF – August during the fourth quarter worth $11,503,000. Advisory Services Network LLC increased its stake in shares of Innovator U.S. Equity Power Buffer ETF – August by 2,391.7% during the 4th quarter. Advisory Services Network LLC now owns 142,453 shares of the company’s stock worth $5,484,000 after purchasing an additional 136,736 shares during the last quarter. Brookstone Capital Management raised its holdings in shares of Innovator U.S. Equity Power Buffer ETF – August by 6.0% in the 4th quarter. Brookstone Capital Management now owns 947,996 shares of the company’s stock valued at $36,498,000 after purchasing an additional 54,070 shares during the period. Red Crane Wealth Management LLC acquired a new stake in Innovator U.S. Equity Power Buffer ETF – August in the 4th quarter valued at about $1,800,000. Finally, OLD Mission Capital LLC lifted its stake in Innovator U.S. Equity Power Buffer ETF – August by 317.2% in the 4th quarter. OLD Mission Capital LLC now owns 35,805 shares of the company’s stock valued at $1,378,000 after purchasing an additional 27,223 shares during the last quarter.

Innovator U.S. Equity Power Buffer ETF – August Stock Down 4.1 %

Shares of BATS PAUG opened at $36.83 on Thursday. The business’s 50 day moving average price is $38.01 and its two-hundred day moving average price is $38.34. The company has a market cap of $697.95 million, a PE ratio of 24.41 and a beta of 0.49. Innovator U.S. Equity Power Buffer ETF – August has a twelve month low of $34.37 and a twelve month high of $39.48.

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.