First City Capital Management Inc. Sells 300 Shares of Innovator U.S. Equity Power Buffer ETF – August (BATS:PAUG)

First City Capital Management Inc. lessened its position in shares of Innovator U.S. Equity Power Buffer ETF – August (BATS:PAUG) by 0.6% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 51,870 shares of the company’s stock after selling 300 shares during the period. Innovator U.S. Equity Power Buffer ETF – August makes up 1.1% of First City Capital Management Inc.’s holdings, making the stock its 21st biggest holding. First City Capital Management Inc.’s holdings in Innovator U.S. Equity Power Buffer ETF – August were worth $1,997,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also bought and sold shares of the company. JPMorgan Chase & Co. lifted its position in shares of Innovator U.S. Equity Power Buffer ETF – August by 80.8% during the 3rd quarter. JPMorgan Chase & Co. now owns 4,622 shares of the company’s stock valued at $175,000 after acquiring an additional 2,065 shares during the period. WorthPointe LLC bought a new stake in Innovator U.S. Equity Power Buffer ETF – August in the third quarter valued at $201,000. Orion Portfolio Solutions LLC acquired a new position in shares of Innovator U.S. Equity Power Buffer ETF – August during the third quarter valued at about $223,000. Fiduciary Alliance LLC grew its stake in shares of Innovator U.S. Equity Power Buffer ETF – August by 10.1% in the 3rd quarter. Fiduciary Alliance LLC now owns 6,356 shares of the company’s stock valued at $241,000 after buying an additional 581 shares during the period. Finally, Lakeridge Wealth Management LLC acquired a new position in Innovator U.S. Equity Power Buffer ETF – August during the 3rd quarter valued at about $258,000.

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

Shares of Innovator U.S. Equity Power Buffer ETF – August stock traded down $0.05 on Friday, hitting $38.45. The company had a trading volume of 63,115 shares. The stock’s 50-day simple moving average is $38.53 and its 200 day simple moving average is $37.58. The firm has a market capitalization of $769 million, a PE ratio of 24.90 and a beta of 0.61.

Innovator U.S. Equity Power Buffer ETF – August Company Profile

The Innovator U.S. Equity Power Buffer ETF – August (PAUG) 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. PAUG was launched on Aug 1, 2019 and is managed by Innovator.