Cresset Asset Management LLC Sells 3,662 Shares of Innovator U.S. Equity Power Buffer ETF – August (BATS:PAUG)

Cresset Asset Management LLC reduced its position in Innovator U.S. Equity Power Buffer ETF – August (BATS:PAUG) by 0.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 466,215 shares of the company’s stock after selling 3,662 shares during the quarter. Cresset Asset Management LLC owned 2.33% of Innovator U.S. Equity Power Buffer ETF – August worth $17,614,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also recently made changes to their positions in PAUG. Penserra Capital Management LLC raised its holdings in shares of Innovator U.S. Equity Power Buffer ETF – August by 3.6% in the first quarter. Penserra Capital Management LLC now owns 1,258,484 shares of the company’s stock valued at $47,545,000 after acquiring an additional 43,560 shares in the last quarter. LPL Financial LLC raised its holdings in shares of Innovator U.S. Equity Power Buffer ETF – August by 20.2% in the first quarter. LPL Financial LLC now owns 177,345 shares of the company’s stock valued at $6,700,000 after acquiring an additional 29,852 shares in the last quarter. Wolverine Trading LLC bought a new stake in shares of Innovator U.S. Equity Power Buffer ETF – August in the fourth quarter valued at about $841,000. Susquehanna International Group LLP raised its holdings in shares of Innovator U.S. Equity Power Buffer ETF – August by 42.0% in the fourth quarter. Susquehanna International Group LLP now owns 64,047 shares of the company’s stock valued at $2,466,000 after acquiring an additional 18,935 shares in the last quarter. Finally, PTM Wealth Management LLC bought a new stake in shares of Innovator U.S. Equity Power Buffer ETF – August in the first quarter valued at about $624,000.

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

PAUG stock opened at $41.70 on Friday. The business has a 50-day moving average price of $40.66 and a 200 day moving average price of $39.07. The company has a market capitalization of $808.88 million, a P/E ratio of 24.79 and a beta of 0.48. Innovator U.S. Equity Power Buffer ETF – August has a 1-year low of $34.78 and a 1-year high of $41.16.

About Innovator U.S. Equity Power Buffer ETF – August

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.