Focus Partners Wealth Has $6.79 Million Stock Holdings in Innovator U.S. Equity Power Buffer ETF – August $PAUG

Focus Partners Wealth decreased its position in shares of Innovator U.S. Equity Power Buffer ETF – August (BATS:PAUG) by 10.3% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 179,689 shares of the company’s stock after selling 20,555 shares during the quarter. Focus Partners Wealth owned about 0.90% of Innovator U.S. Equity Power Buffer ETF – August worth $6,789,000 as of its most recent SEC filing.

Several other hedge funds have also recently made changes to their positions in PAUG. Jane Street Group LLC lifted its position in shares of Innovator U.S. Equity Power Buffer ETF – August by 10.0% during the 4th quarter. Jane Street Group LLC now owns 17,205 shares of the company’s stock valued at $662,000 after acquiring an additional 1,566 shares during the period. Wolverine Trading LLC purchased a new position in shares of Innovator U.S. Equity Power Buffer ETF – August during the fourth quarter valued at approximately $841,000. Investment Management Corp VA ADV bought a new stake in shares of Innovator U.S. Equity Power Buffer ETF – August in the 4th quarter worth $60,000. Armis Advisers LLC purchased a new stake in Innovator U.S. Equity Power Buffer ETF – August in the 4th quarter valued at about $504,000. Finally, Bernard Wealth Management Corp. bought a new stake in Innovator U.S. Equity Power Buffer ETF – August during the fourth quarter worth $29,000.

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

PAUG opened at $42.21 on Friday. Innovator U.S. Equity Power Buffer ETF – August has a fifty-two week low of $34.78 and a fifty-two week high of $41.16. The firm has a 50-day moving average of $41.41 and a 200 day moving average of $39.44. The firm has a market cap of $818.95 million, a P/E ratio of 24.79 and a beta of 0.48.

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.