Innovator U.S. Equity Power Buffer ETF – August $PAUG Shares Sold by Weaver Capital Management LLC

Weaver Capital Management LLC lessened its holdings in Innovator U.S. Equity Power Buffer ETF – August (BATS:PAUG) by 32.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 40,854 shares of the company’s stock after selling 19,884 shares during the quarter. Weaver Capital Management LLC owned approximately 0.21% of Innovator U.S. Equity Power Buffer ETF – August worth $1,767,000 at the end of the most recent quarter.

A number of other hedge funds have also recently added to or reduced their stakes in the business. JPMorgan Chase & Co. boosted its holdings in shares of Innovator U.S. Equity Power Buffer ETF – August by 15.4% during the second quarter. JPMorgan Chase & Co. now owns 1,859 shares of the company’s stock valued at $75,000 after acquiring an additional 248 shares during the period. Raymond James Financial Inc. boosted its holdings in shares of Innovator U.S. Equity Power Buffer ETF – August by 11.0% during the second quarter. Raymond James Financial Inc. now owns 319,897 shares of the company’s stock valued at $12,943,000 after acquiring an additional 31,751 shares during the period. MML Investors Services LLC boosted its holdings in shares of Innovator U.S. Equity Power Buffer ETF – August by 6.0% during the second quarter. MML Investors Services LLC now owns 67,651 shares of the company’s stock valued at $2,737,000 after acquiring an additional 3,831 shares during the period. Hohimer Wealth Management LLC acquired a new position in shares of Innovator U.S. Equity Power Buffer ETF – August during the second quarter valued at $212,000. Finally, Advisory Services Network LLC boosted its holdings in shares of Innovator U.S. Equity Power Buffer ETF – August by 2.2% during the second quarter. Advisory Services Network LLC now owns 90,411 shares of the company’s stock valued at $3,731,000 after acquiring an additional 1,982 shares during the period.

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

Shares of PAUG opened at $43.62 on Thursday. Innovator U.S. Equity Power Buffer ETF – August has a 1 year low of $35.16 and a 1 year high of $43.76. The company has a market cap of $846.23 million, a price-to-earnings ratio of 24.79 and a beta of 0.48. The firm has a fifty day moving average of $43.23 and a 200-day moving average of $43.02.

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.