LPL Financial LLC Sells 1,898 Shares of Innovator U.S. Equity Ultra Buffer ETF – August (BATS:UAUG)

LPL Financial LLC lowered its holdings in Innovator U.S. Equity Ultra Buffer ETF – August (BATS:UAUG) by 9.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 17,751 shares of the company’s stock after selling 1,898 shares during the period. LPL Financial LLC owned about 0.29% of Innovator U.S. Equity Ultra Buffer ETF – August worth $630,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds have also added to or reduced their stakes in UAUG. Barclays PLC acquired a new position in shares of Innovator U.S. Equity Ultra Buffer ETF – August during the 3rd quarter worth about $495,000. Jane Street Group LLC acquired a new position in Innovator U.S. Equity Ultra Buffer ETF – August during the third quarter valued at approximately $740,000. Janney Montgomery Scott LLC bought a new position in Innovator U.S. Equity Ultra Buffer ETF – August in the fourth quarter valued at approximately $202,000. Brookstone Capital Management increased its position in shares of Innovator U.S. Equity Ultra Buffer ETF – August by 23.4% during the 4th quarter. Brookstone Capital Management now owns 1,434,951 shares of the company’s stock worth $50,954,000 after purchasing an additional 272,529 shares during the last quarter. Finally, Raymond James Financial Inc. bought a new stake in shares of Innovator U.S. Equity Ultra Buffer ETF – August during the 4th quarter worth approximately $4,213,000.

Innovator U.S. Equity Ultra Buffer ETF – August Trading Down 7.3 %

BATS UAUG opened at $33.71 on Thursday. Innovator U.S. Equity Ultra Buffer ETF – August has a 12 month low of $31.82 and a 12 month high of $36.49. The stock has a 50 day moving average of $34.66 and a 200-day moving average of $35.31. The company has a market cap of $142.59 million, a PE ratio of 24.31 and a beta of 0.42.

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