RFG Advisory LLC Buys 5,739 Shares of Innovator U.S. Equity Ultra Buffer ETF – August (BATS:UAUG)

RFG Advisory LLC grew its stake in shares of Innovator U.S. Equity Ultra Buffer ETF – August (BATS:UAUG) by 22.1% in the 1st quarter, Holdings Channel.com reports. The fund owned 31,656 shares of the company’s stock after acquiring an additional 5,739 shares during the period. RFG Advisory LLC’s holdings in Innovator U.S. Equity Ultra Buffer ETF – August were worth $1,034,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also recently modified their holdings of the company. Orion Capital Management LLC bought a new position in shares of Innovator U.S. Equity Ultra Buffer ETF – August during the fourth quarter valued at $45,000. Raymond James & Associates purchased a new stake in shares of Innovator U.S. Equity Ultra Buffer ETF – August during the fourth quarter valued at $3,684,000. Atria Wealth Solutions Inc. purchased a new stake in shares of Innovator U.S. Equity Ultra Buffer ETF – August during the fourth quarter valued at $1,818,000. Private Client Services LLC purchased a new stake in shares of Innovator U.S. Equity Ultra Buffer ETF – August during the fourth quarter valued at $7,397,000. Finally, Milestone Asset Management LLC purchased a new stake in shares of Innovator U.S. Equity Ultra Buffer ETF – August during the third quarter valued at $2,286,000.

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

Innovator U.S. Equity Ultra Buffer ETF – August stock opened at $33.60 on Friday. The stock has a market capitalization of $208.32 million, a PE ratio of 24.58 and a beta of 0.62. The firm’s 50 day simple moving average is $32.87 and its two-hundred day simple moving average is $31.97.

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.