Fragasso Financial Advisors Inc Sells 14,365 Shares of Innovator U.S. Equity Buffer ETF – August (BATS:BAUG)

Fragasso Financial Advisors Inc trimmed its holdings in shares of Innovator U.S. Equity Buffer ETF – August (BATS:BAUG) by 38.2% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 23,220 shares of the company’s stock after selling 14,365 shares during the period. Fragasso Financial Advisors Inc owned approximately 0.56% of Innovator U.S. Equity Buffer ETF – August worth $1,012,000 as of its most recent filing with the SEC.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. Brookstone Capital Management lifted its holdings in Innovator U.S. Equity Buffer ETF – August by 2,135.6% during the 3rd quarter. Brookstone Capital Management now owns 388,724 shares of the company’s stock valued at $16,628,000 after purchasing an additional 371,336 shares during the last quarter. Cerity Partners LLC lifted its holdings in Innovator U.S. Equity Buffer ETF – August by 1,061.3% during the 3rd quarter. Cerity Partners LLC now owns 110,325 shares of the company’s stock valued at $4,719,000 after purchasing an additional 100,825 shares during the last quarter. Penserra Capital Management LLC lifted its holdings in Innovator U.S. Equity Buffer ETF – August by 26.1% during the 3rd quarter. Penserra Capital Management LLC now owns 313,574 shares of the company’s stock valued at $13,413,000 after purchasing an additional 64,903 shares during the last quarter. Raymond James & Associates lifted its holdings in Innovator U.S. Equity Buffer ETF – August by 289.9% during the 3rd quarter. Raymond James & Associates now owns 55,359 shares of the company’s stock valued at $2,368,000 after purchasing an additional 41,161 shares during the last quarter. Finally, World Investment Advisors LLC bought a new position in Innovator U.S. Equity Buffer ETF – August during the 3rd quarter valued at about $1,298,000.

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

BAUG stock traded down $0.38 during trading on Monday, hitting $43.36. 6,285 shares of the stock traded hands. The stock has a market cap of $181.24 million, a PE ratio of 24.58 and a beta of 0.77. The stock has a 50 day moving average of $43.86 and a 200 day moving average of $42.49.

About Innovator U.S. Equity Buffer ETF – August

The Innovator U.S. Equity Buffer ETF – August (BAUG) is an exchange-traded fund that is based on the S&P 500 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. BAUG was launched on Aug 1, 2019 and is managed by Innovator.