Trek Financial LLC Decreases Stake in Innovator U.S. Equity Power Buffer ETF – August (BATS:PAUG)

Trek Financial LLC reduced its position in shares of Innovator U.S. Equity Power Buffer ETF – August (BATS:PAUG) by 6.2% in the 4th quarter, Holdings Channel.com reports. The firm owned 88,449 shares of the company’s stock after selling 5,853 shares during the period. Trek Financial LLC’s holdings in Innovator U.S. Equity Power Buffer ETF – August were worth $3,405,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also recently modified their holdings of PAUG. Rockefeller Capital Management L.P. acquired a new stake in shares of Innovator U.S. Equity Power Buffer ETF – August during the 3rd quarter worth about $451,000. Benjamin Edwards Inc. acquired a new stake in Innovator U.S. Equity Power Buffer ETF – August during the third quarter worth approximately $798,000. SageView Advisory Group LLC lifted its position in shares of Innovator U.S. Equity Power Buffer ETF – August by 4.2% during the 3rd quarter. SageView Advisory Group LLC now owns 7,454 shares of the company’s stock worth $282,000 after buying an additional 300 shares during the last quarter. Orion Portfolio Solutions LLC purchased a new stake in shares of Innovator U.S. Equity Power Buffer ETF – August during the 3rd quarter worth approximately $223,000. Finally, MML Investors Services LLC boosted its holdings in shares of Innovator U.S. Equity Power Buffer ETF – August by 44.1% in the 3rd quarter. MML Investors Services LLC now owns 56,237 shares of the company’s stock valued at $2,129,000 after buying an additional 17,219 shares in the last quarter.

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

Shares of BATS:PAUG opened at $35.73 on Friday. Innovator U.S. Equity Power Buffer ETF – August has a 12 month low of $34.37 and a 12 month high of $39.48. The firm has a market capitalization of $712.00 million, a P/E ratio of 25.93 and a beta of 0.50. The company’s fifty day moving average price is $38.53 and its 200 day moving average price is $38.43.

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.