Trek Financial LLC Buys 16,810 Shares of Innovator U.S. Equity Ultra Buffer ETF – August $UAUG

Trek Financial LLC boosted its stake in shares of Innovator U.S. Equity Ultra Buffer ETF – August (BATS:UAUG) by 209.0% in the 3rd quarter, according to its most recent disclosure with the SEC. The institutional investor owned 24,854 shares of the company’s stock after acquiring an additional 16,810 shares during the period. Trek Financial LLC owned 0.62% of Innovator U.S. Equity Ultra Buffer ETF – August worth $1,068,000 at the end of the most recent quarter.

Other institutional investors also recently bought and sold shares of the company. Founders Financial Securities LLC purchased a new stake in Innovator U.S. Equity Ultra Buffer ETF – August in the 3rd quarter worth $205,000. IMG Wealth Management Inc. grew its position in shares of Innovator U.S. Equity Ultra Buffer ETF – August by 104.8% during the third quarter. IMG Wealth Management Inc. now owns 13,417 shares of the company’s stock valued at $576,000 after purchasing an additional 6,866 shares in the last quarter. DHJJ Financial Advisors Ltd. grew its position in shares of Innovator U.S. Equity Ultra Buffer ETF – August by 142.8% during the third quarter. DHJJ Financial Advisors Ltd. now owns 1,979 shares of the company’s stock valued at $85,000 after purchasing an additional 1,164 shares in the last quarter. MBL Wealth LLC grew its position in shares of Innovator U.S. Equity Ultra Buffer ETF – August by 3.3% during the third quarter. MBL Wealth LLC now owns 131,841 shares of the company’s stock valued at $5,665,000 after purchasing an additional 4,215 shares in the last quarter. Finally, Brookstone Capital Management bought a new stake in shares of Innovator U.S. Equity Ultra Buffer ETF – August in the third quarter worth about $55,496,000.

Innovator U.S. Equity Ultra Buffer ETF – August Trading Down 0.1%

Shares of UAUG stock opened at $42.74 on Tuesday. The stock has a market capitalization of $170.96 million, a price-to-earnings ratio of 24.31 and a beta of 0.43. Innovator U.S. Equity Ultra Buffer ETF – August has a 12-month low of $38.69 and a 12-month high of $43.49. The stock’s 50-day moving average price is $43.07 and its 200-day moving average price is $41.63.

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.