Ascent Wealth Partners LLC Sells 7,498 Shares of Innovator U.S. Equity Power Buffer ETF – August (BATS:PAUG)

Ascent Wealth Partners LLC lowered its stake in Innovator U.S. Equity Power Buffer ETF – August (BATS:PAUG) by 1.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 463,947 shares of the company’s stock after selling 7,498 shares during the quarter. Innovator U.S. Equity Power Buffer ETF – August makes up approximately 2.4% of Ascent Wealth Partners LLC’s investment portfolio, making the stock its 7th largest position. Ascent Wealth Partners LLC owned approximately 2.32% of Innovator U.S. Equity Power Buffer ETF – August worth $17,862,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also modified their holdings of the company. SageView Advisory Group LLC increased its position in Innovator U.S. Equity Power Buffer ETF – August by 4.2% during the third 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. OneDigital Investment Advisors LLC increased its position in Innovator U.S. Equity Power Buffer ETF – August by 0.7% during the third quarter. OneDigital Investment Advisors LLC now owns 64,395 shares of the company’s stock worth $2,438,000 after buying an additional 430 shares during the last quarter. Foundations Investment Advisors LLC boosted its holdings in shares of Innovator U.S. Equity Power Buffer ETF – August by 1.4% during the fourth quarter. Foundations Investment Advisors LLC now owns 32,263 shares of the company’s stock worth $1,242,000 after acquiring an additional 446 shares during the period. Patriot Financial Group Insurance Agency LLC boosted its holdings in shares of Innovator U.S. Equity Power Buffer ETF – August by 1.1% during the fourth quarter. Patriot Financial Group Insurance Agency LLC now owns 39,851 shares of the company’s stock worth $1,534,000 after acquiring an additional 450 shares during the period. Finally, Weaver Consulting Group boosted its holdings in shares of Innovator U.S. Equity Power Buffer ETF – August by 3.1% during the third quarter. Weaver Consulting Group now owns 24,264 shares of the company’s stock worth $919,000 after acquiring an additional 721 shares during the period.

Innovator U.S. Equity Power Buffer ETF – August Trading Up 1.9 %

Shares of BATS:PAUG opened at $39.13 on Friday. The company has a market capitalization of $817.71 million, a PE ratio of 27.28 and a beta of 0.50. The stock’s 50-day moving average price is $38.91 and its 200 day moving average price is $38.20.

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.