Cape Investment Advisory Inc. Sells 1,000 Shares of Innovator U.S. Equity Power Buffer ETF – August (BATS:PAUG)

Cape Investment Advisory Inc. cut its stake in shares of Innovator U.S. Equity Power Buffer ETF – August (BATS:PAUG) by 4.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 19,540 shares of the company’s stock after selling 1,000 shares during the period. Cape Investment Advisory Inc. owned about 0.10% of Innovator U.S. Equity Power Buffer ETF – August worth $752,000 as of its most recent SEC filing.

Other hedge funds have also recently bought and sold shares of the company. Stephens Inc. AR bought a new position in shares of Innovator U.S. Equity Power Buffer ETF – August during the third quarter valued at about $6,648,000. HighTower Advisors LLC lifted its position in shares of Innovator U.S. Equity Power Buffer ETF – August by 28.9% during the 3rd quarter. HighTower Advisors LLC now owns 661,051 shares of the company’s stock worth $25,038,000 after buying an additional 148,127 shares in the last quarter. Bellwether Advisors LLC boosted its stake in shares of Innovator U.S. Equity Power Buffer ETF – August by 179.7% in the 3rd quarter. Bellwether Advisors LLC now owns 208,321 shares of the company’s stock worth $7,887,000 after buying an additional 133,834 shares during the last quarter. Tradition Wealth Management LLC grew its holdings in shares of Innovator U.S. Equity Power Buffer ETF – August by 662.9% in the third quarter. Tradition Wealth Management LLC now owns 70,547 shares of the company’s stock valued at $2,671,000 after acquiring an additional 61,300 shares in the last quarter. Finally, Penserra Capital Management LLC increased its position in shares of Innovator U.S. Equity Power Buffer ETF – August by 5.9% during the third quarter. Penserra Capital Management LLC now owns 1,063,888 shares of the company’s stock valued at $40,278,000 after acquiring an additional 58,882 shares during the last quarter.

Innovator U.S. Equity Power Buffer ETF – August Stock Up 1.4 %

Shares of Innovator U.S. Equity Power Buffer ETF – August stock opened at $38.94 on Friday. The company has a market capitalization of $813.85 million, a price-to-earnings ratio of 27.28 and a beta of 0.50. The stock’s 50 day simple moving average is $38.93 and its two-hundred day simple moving average is $38.30.

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.