KFG Wealth Management LLC Decreases Stock Position in Innovator U.S. Equity Ultra Buffer ETF – August (BATS:UAUG)

KFG Wealth Management LLC lessened its position in Innovator U.S. Equity Ultra Buffer ETF – August (BATS:UAUG) by 2.1% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 694,140 shares of the company’s stock after selling 14,807 shares during the quarter. Innovator U.S. Equity Ultra Buffer ETF – August accounts for approximately 9.3% of KFG Wealth Management LLC’s portfolio, making the stock its largest holding. KFG Wealth Management LLC owned about 0.11% of Innovator U.S. Equity Ultra Buffer ETF – August worth $22,664,000 at the end of the most recent reporting period.

A number of other large investors have also added to or reduced their stakes in the company. Donald L. Hagan LLC boosted its holdings in shares of Innovator U.S. Equity Ultra Buffer ETF – August by 1.0% during the fourth quarter. Donald L. Hagan LLC now owns 94,673 shares of the company’s stock worth $2,910,000 after purchasing an additional 930 shares during the period. Claro Advisors LLC lifted its stake in shares of Innovator U.S. Equity Ultra Buffer ETF – August by 6.8% in the 4th quarter. Claro Advisors LLC now owns 14,994 shares of the company’s stock valued at $461,000 after purchasing an additional 950 shares during the period. Orion Capital Management LLC purchased a new position in shares of Innovator U.S. Equity Ultra Buffer ETF – August in the 4th quarter valued at approximately $45,000. Geneos Wealth Management Inc. bought a new stake in shares of Innovator U.S. Equity Ultra Buffer ETF – August during the fourth quarter valued at approximately $52,000. Finally, Wealth Alliance grew its stake in Innovator U.S. Equity Ultra Buffer ETF – August by 13.0% in the fourth quarter. Wealth Alliance now owns 15,924 shares of the company’s stock worth $490,000 after purchasing an additional 1,828 shares during the period.

Innovator U.S. Equity Ultra Buffer ETF – August Stock Up 0.1 %

UAUG traded up $0.02 during trading on Wednesday, reaching $33.74. The stock had a trading volume of 5,186 shares. The company has a market capitalization of $209.19 million, a P/E ratio of 24.58 and a beta of 0.62. The firm’s 50 day simple moving average is $33.10 and its 200 day simple moving average is $32.16.

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.