Transform Wealth LLC Sells 137,554 Shares of Innovator U.S. Equity Power Buffer ETF – August (BATS:PAUG)

Transform Wealth LLC decreased its position in Innovator U.S. Equity Power Buffer ETF – August (BATS:PAUG) by 94.3% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 8,333 shares of the company’s stock after selling 137,554 shares during the quarter. Transform Wealth LLC’s holdings in Innovator U.S. Equity Power Buffer ETF – August were worth $295,000 at the end of the most recent reporting period.

A number of other hedge funds have also made changes to their positions in PAUG. Alera Investment Advisors LLC lifted its position in Innovator U.S. Equity Power Buffer ETF – August by 2.5% during the 4th quarter. Alera Investment Advisors LLC now owns 13,227 shares of the company’s stock worth $441,000 after buying an additional 322 shares in the last quarter. Mutual Advisors LLC grew its stake in shares of Innovator U.S. Equity Power Buffer ETF – August by 2.7% during the third quarter. Mutual Advisors LLC now owns 12,789 shares of the company’s stock valued at $397,000 after purchasing an additional 342 shares during the last quarter. SRS Capital Advisors Inc. increased its holdings in shares of Innovator U.S. Equity Power Buffer ETF – August by 2.8% in the third quarter. SRS Capital Advisors Inc. now owns 13,749 shares of the company’s stock valued at $427,000 after purchasing an additional 374 shares in the last quarter. Orion Capital Management LLC raised its position in Innovator U.S. Equity Power Buffer ETF – August by 1.1% in the 3rd quarter. Orion Capital Management LLC now owns 42,725 shares of the company’s stock worth $1,327,000 after purchasing an additional 480 shares during the last quarter. Finally, Advisory Alpha LLC raised its position in Innovator U.S. Equity Power Buffer ETF – August by 0.8% in the 4th quarter. Advisory Alpha LLC now owns 114,573 shares of the company’s stock worth $3,823,000 after purchasing an additional 855 shares during the last quarter.

Innovator U.S. Equity Power Buffer ETF – August Stock Down 0.1 %

PAUG traded down $0.04 during mid-day trading on Thursday, reaching $36.50. The stock had a trading volume of 16,954 shares. The stock has a 50 day moving average price of $35.75 and a two-hundred day moving average price of $34.77. The company has a market cap of $730 million, a PE ratio of 24.90 and a beta of 0.61.

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.