Brookstone Capital Management Has $50.95 Million Stake in Innovator U.S. Equity Ultra Buffer ETF – August (BATS:UAUG)

Brookstone Capital Management lifted its holdings in Innovator U.S. Equity Ultra Buffer ETF – August (BATS:UAUG) by 23.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,434,951 shares of the company’s stock after acquiring an additional 272,529 shares during the quarter. Innovator U.S. Equity Ultra Buffer ETF – August makes up approximately 0.7% of Brookstone Capital Management’s holdings, making the stock its 24th largest holding. Brookstone Capital Management owned about 23.14% of Innovator U.S. Equity Ultra Buffer ETF – August worth $50,954,000 at the end of the most recent quarter.

A number of other large investors have also bought and sold shares of the business. Barclays PLC acquired a new position in shares of Innovator U.S. Equity Ultra Buffer ETF – August during the third quarter worth approximately $495,000. Jane Street Group LLC acquired a new position in Innovator U.S. Equity Ultra Buffer ETF – August during the 3rd quarter worth $740,000. Wealth Enhancement Advisory Services LLC boosted its position in Innovator U.S. Equity Ultra Buffer ETF – August by 5.5% in the 3rd quarter. Wealth Enhancement Advisory Services LLC now owns 14,278 shares of the company’s stock valued at $500,000 after buying an additional 750 shares during the last quarter. HighTower Advisors LLC bought a new position in Innovator U.S. Equity Ultra Buffer ETF – August in the 3rd quarter valued at $490,000. Finally, Foundations Investment Advisors LLC acquired a new stake in shares of Innovator U.S. Equity Ultra Buffer ETF – August in the 3rd quarter valued at $555,000.

Innovator U.S. Equity Ultra Buffer ETF – August Stock Down 0.7 %

Shares of UAUG traded down $0.26 during trading hours on Monday, hitting $35.38. 341,904 shares of the stock traded hands. The firm has a fifty day simple moving average of $35.67 and a two-hundred day simple moving average of $34.80. The stock has a market capitalization of $219.33 million, a price-to-earnings ratio of 24.58 and a beta of 0.62.

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.