Dakota Wealth Management Trims Holdings in Innovator U.S. Equity Power Buffer ETF – August $PAUG

Dakota Wealth Management decreased its position in shares of Innovator U.S. Equity Power Buffer ETF – August (BATS:PAUG) by 77.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 12,247 shares of the company’s stock after selling 41,360 shares during the quarter. Dakota Wealth Management owned 0.06% of Innovator U.S. Equity Power Buffer ETF – August worth $530,000 as of its most recent SEC filing.

Other large investors have also recently bought and sold shares of the company. Gill Capital Partners LLC raised its position in Innovator U.S. Equity Power Buffer ETF – August by 29.4% during the 3rd quarter. Gill Capital Partners LLC now owns 138,735 shares of the company’s stock worth $5,892,000 after buying an additional 31,506 shares during the last quarter. Dynamic Advisor Solutions LLC boosted its holdings in shares of Innovator U.S. Equity Power Buffer ETF – August by 63.5% in the 3rd quarter. Dynamic Advisor Solutions LLC now owns 31,252 shares of the company’s stock valued at $1,327,000 after acquiring an additional 12,143 shares during the last quarter. Bellwether Advisors LLC increased its stake in shares of Innovator U.S. Equity Power Buffer ETF – August by 31.7% in the third quarter. Bellwether Advisors LLC now owns 84,935 shares of the company’s stock worth $3,607,000 after acquiring an additional 20,431 shares during the period. Annis Gardner Whiting Capital Advisors LLC acquired a new stake in shares of Innovator U.S. Equity Power Buffer ETF – August in the third quarter worth $1,022,000. Finally, Commonwealth Equity Services LLC raised its holdings in shares of Innovator U.S. Equity Power Buffer ETF – August by 4.8% during the third quarter. Commonwealth Equity Services LLC now owns 606,095 shares of the company’s stock worth $25,741,000 after purchasing an additional 27,529 shares during the last quarter.

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

BATS PAUG opened at $42.00 on Tuesday. The company has a market capitalization of $814.80 million, a PE ratio of 24.79 and a beta of 0.48. The company has a fifty day moving average of $43.31 and a 200 day moving average of $42.99. Innovator U.S. Equity Power Buffer ETF – August has a 1 year low of $34.78 and a 1 year high of $43.76.

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.