Innovator U.S. Equity Ultra Buffer ETF – August $UAUG Shares Sold by RFG Advisory LLC

RFG Advisory LLC trimmed its holdings in shares of Innovator U.S. Equity Ultra Buffer ETF – August (BATS:UAUG) by 50.1% during the second quarter, according to its most recent Form 13F filing with the SEC. The firm owned 5,440 shares of the company’s stock after selling 5,469 shares during the period. RFG Advisory LLC’s holdings in Innovator U.S. Equity Ultra Buffer ETF – August were worth $204,000 as of its most recent SEC filing.

Other institutional investors and hedge funds also recently modified their holdings of the company. AE Wealth Management LLC raised its holdings in shares of Innovator U.S. Equity Ultra Buffer ETF – August by 25.7% during the first quarter. AE Wealth Management LLC now owns 3,692 shares of the company’s stock worth $128,000 after purchasing an additional 756 shares during the period. Old Port Advisors acquired a new stake in shares of Innovator U.S. Equity Ultra Buffer ETF – August during the second quarter worth $206,000. Foundations Investment Advisors LLC raised its holdings in shares of Innovator U.S. Equity Ultra Buffer ETF – August by 19.8% during the first quarter. Foundations Investment Advisors LLC now owns 14,148 shares of the company’s stock worth $490,000 after purchasing an additional 2,339 shares during the period. Cetera Investment Advisers raised its holdings in shares of Innovator U.S. Equity Ultra Buffer ETF – August by 7.8% during the first quarter. Cetera Investment Advisers now owns 24,006 shares of the company’s stock worth $831,000 after purchasing an additional 1,743 shares during the period. Finally, OLD Mission Capital LLC raised its holdings in shares of Innovator U.S. Equity Ultra Buffer ETF – August by 32.8% during the first quarter. OLD Mission Capital LLC now owns 24,359 shares of the company’s stock worth $843,000 after purchasing an additional 6,014 shares during the period.

Innovator U.S. Equity Ultra Buffer ETF – August Stock Performance

Shares of BATS:UAUG opened at $39.26 on Monday. The stock has a market capitalization of $157.02 million, a price-to-earnings ratio of 24.31 and a beta of 0.43. Innovator U.S. Equity Ultra Buffer ETF – August has a 1-year low of $32.47 and a 1-year high of $38.12. The company’s fifty day moving average is $38.96 and its two-hundred day moving average is $37.06.

Innovator U.S. Equity Ultra Buffer ETF – August Company Profile

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.