KFG Wealth Management LLC Has $4.32 Million Stake in Innovator U.S. Equity Power Buffer ETF – August (BATS:PAUG)

KFG Wealth Management LLC lowered its holdings in Innovator U.S. Equity Power Buffer ETF – August (BATS:PAUG) by 2.5% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 112,084 shares of the company’s stock after selling 2,898 shares during the quarter. Innovator U.S. Equity Power Buffer ETF – August comprises approximately 0.8% of KFG Wealth Management LLC’s investment portfolio, making the stock its 26th largest holding. KFG Wealth Management LLC owned about 0.56% of Innovator U.S. Equity Power Buffer ETF – August worth $4,315,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Penserra Capital Management LLC grew its holdings 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 buying an additional 58,882 shares during the last quarter. Brookstone Capital Management boosted its stake in Innovator U.S. Equity Power Buffer ETF – August by 6.0% during the 4th quarter. Brookstone Capital Management now owns 947,996 shares of the company’s stock valued at $36,498,000 after purchasing an additional 54,070 shares during the last quarter. Commonwealth Equity Services LLC increased its holdings in Innovator U.S. Equity Power Buffer ETF – August by 70.7% during the 3rd quarter. Commonwealth Equity Services LLC now owns 898,232 shares of the company’s stock worth $34,007,000 after purchasing an additional 372,045 shares in the last quarter. HighTower Advisors LLC raised its stake in shares of Innovator U.S. Equity Power Buffer ETF – August by 28.9% in the third quarter. HighTower Advisors LLC now owns 661,051 shares of the company’s stock worth $25,038,000 after purchasing an additional 148,127 shares during the last quarter. Finally, Ascent Wealth Partners LLC lifted its holdings in shares of Innovator U.S. Equity Power Buffer ETF – August by 2.0% in the third quarter. Ascent Wealth Partners LLC now owns 471,445 shares of the company’s stock valued at $17,849,000 after purchasing an additional 9,359 shares in the last quarter.

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

Shares of Innovator U.S. Equity Power Buffer ETF – August stock opened at $39.22 on Friday. The company has a market capitalization of $784.30 million, a P/E ratio of 24.90 and a beta of 0.61. The stock’s 50-day moving average is $38.71 and its two-hundred day moving average is $37.83.

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