RFG Advisory LLC Sells 18,904 Shares of Innovator U.S. Equity Buffer ETF – August (BATS:BAUG)

RFG Advisory LLC cut its stake in Innovator U.S. Equity Buffer ETF – August (BATS:BAUG) by 62.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,608 shares of the company’s stock after selling 18,904 shares during the period. RFG Advisory LLC’s holdings in Innovator U.S. Equity Buffer ETF – August were worth $506,000 at the end of the most recent quarter.

A number of other institutional investors have also recently modified their holdings of BAUG. Raymond James & Associates raised its position in Innovator U.S. Equity Buffer ETF – August by 289.9% during the third 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 in the last quarter. Orion Portfolio Solutions LLC acquired a new position in shares of Innovator U.S. Equity Buffer ETF – August during the 3rd quarter worth $277,000. Sugarloaf Wealth Management LLC bought a new stake in shares of Innovator U.S. Equity Buffer ETF – August during the 3rd quarter worth $67,000. Foundations Investment Advisors LLC boosted its stake in Innovator U.S. Equity Buffer ETF – August by 32.6% in the third quarter. Foundations Investment Advisors LLC now owns 17,608 shares of the company’s stock valued at $753,000 after buying an additional 4,326 shares in the last quarter. Finally, Sigma Planning Corp grew its position in Innovator U.S. Equity Buffer ETF – August by 7.4% in the third quarter. Sigma Planning Corp now owns 14,098 shares of the company’s stock valued at $603,000 after acquiring an additional 968 shares during the last quarter.

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

BAUG stock opened at $44.30 on Tuesday. The business has a 50 day moving average of $43.98 and a 200-day moving average of $42.73. The company has a market capitalization of $185.18 million, a PE ratio of 24.58 and a beta of 0.77.

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.