Brookstone Capital Management Buys 272,529 Shares of Innovator U.S. Equity Ultra Buffer ETF – August (BATS:UAUG)

Brookstone Capital Management grew its stake in Innovator U.S. Equity Ultra Buffer ETF – August (BATS:UAUG) by 23.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,434,951 shares of the company’s stock after acquiring an additional 272,529 shares during the quarter. Innovator U.S. Equity Ultra Buffer ETF – August accounts for 0.7% of Brookstone Capital Management’s holdings, making the stock its 24th biggest position. Brookstone Capital Management owned 0.23% of Innovator U.S. Equity Ultra Buffer ETF – August worth $50,954,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds have also modified their holdings of the company. Farther Finance Advisors LLC increased its stake in Innovator U.S. Equity Ultra Buffer ETF – August by 8,488.6% in the third quarter. Farther Finance Advisors LLC now owns 3,006 shares of the company’s stock valued at $105,000 after purchasing an additional 2,971 shares in the last quarter. Cornerstone Wealth Group LLC acquired a new position in shares of Innovator U.S. Equity Ultra Buffer ETF – August in the 3rd quarter valued at $275,000. Worth Financial Advisory Group LLC acquired a new position in shares of Innovator U.S. Equity Ultra Buffer ETF – August in the 3rd quarter valued at $394,000. Kingsview Wealth Management LLC increased its position in shares of Innovator U.S. Equity Ultra Buffer ETF – August by 5.0% in the 3rd quarter. Kingsview Wealth Management LLC now owns 13,699 shares of the company’s stock valued at $480,000 after buying an additional 650 shares in the last quarter. Finally, HighTower Advisors LLC acquired a new stake in Innovator U.S. Equity Ultra Buffer ETF – August during the 3rd quarter worth $490,000.

Innovator U.S. Equity Ultra Buffer ETF – August Trading Down 0.7 %

BATS:UAUG traded down $0.26 on Monday, reaching $35.38. The company’s stock had a trading volume of 341,904 shares. The stock’s fifty day moving average price is $35.67 and its 200-day moving average price is $34.80. The stock has a market cap of $219.33 million, a price-to-earnings ratio of 24.58 and a beta of 0.62.

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.