Innovator U.S. Equity Ultra Buffer ETF – August (BATS:UAUG) Stock Holdings Trimmed by Retirement Guys Formula LLC

Retirement Guys Formula LLC reduced its position in Innovator U.S. Equity Ultra Buffer ETF – August (BATS:UAUG) by 8.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 6,128 shares of the company’s stock after selling 550 shares during the quarter. Retirement Guys Formula LLC’s holdings in Innovator U.S. Equity Ultra Buffer ETF – August were worth $218,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also recently bought and sold shares of UAUG. Brookstone Capital Management increased its holdings in Innovator U.S. Equity Ultra Buffer ETF – August by 23.4% in the fourth quarter. Brookstone Capital Management now owns 1,434,951 shares of the company’s stock valued at $50,954,000 after buying an additional 272,529 shares during the last quarter. ACT Advisors LLC. bought a new stake in Innovator U.S. Equity Ultra Buffer ETF – August in the third quarter valued at about $1,263,000. MML Investors Services LLC bought a new stake in Innovator U.S. Equity Ultra Buffer ETF – August in the third quarter valued at about $1,022,000. Jane Street Group LLC bought a new stake in Innovator U.S. Equity Ultra Buffer ETF – August in the third quarter valued at about $740,000. Finally, Foundations Investment Advisors LLC bought a new stake in Innovator U.S. Equity Ultra Buffer ETF – August in the third quarter valued at about $555,000.

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

BATS:UAUG opened at $36.20 on Wednesday. The company has a market capitalization of $224.44 million, a price-to-earnings ratio of 24.58 and a beta of 0.62. The company’s 50 day moving average is $35.86 and its 200 day moving average is $35.12.

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

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.