Innovator U.S. Equity Buffer ETF – August (BATS:BAUG) Stock Holdings Lowered by Raymond James & Associates

Raymond James & Associates lessened its position in Innovator U.S. Equity Buffer ETF – August (BATS:BAUG) by 87.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 14,680 shares of the company’s stock after selling 105,506 shares during the period. Raymond James & Associates owned approximately 0.37% of Innovator U.S. Equity Buffer ETF – August worth $528,000 at the end of the most recent reporting period.

Several other hedge funds have also recently bought and sold shares of BAUG. Brookstone Capital Management raised its holdings in shares of Innovator U.S. Equity Buffer ETF – August by 24.6% during the fourth quarter. Brookstone Capital Management now owns 239,727 shares of the company’s stock valued at $8,624,000 after buying an additional 47,300 shares during the last quarter. Diligent Investors LLC raised its stake in Innovator U.S. Equity Buffer ETF – August by 3.9% during the 4th quarter. Diligent Investors LLC now owns 66,879 shares of the company’s stock valued at $2,406,000 after acquiring an additional 2,530 shares in the last quarter. Sunbelt Securities Inc. boosted its position in Innovator U.S. Equity Buffer ETF – August by 282.7% during the 3rd quarter. Sunbelt Securities Inc. now owns 26,076 shares of the company’s stock worth $861,000 after acquiring an additional 19,262 shares during the period. B. Riley Wealth Advisors Inc. grew its stake in shares of Innovator U.S. Equity Buffer ETF – August by 79.4% in the third quarter. B. Riley Wealth Advisors Inc. now owns 13,519 shares of the company’s stock worth $446,000 after purchasing an additional 5,985 shares in the last quarter. Finally, Penserra Capital Management LLC increased its holdings in shares of Innovator U.S. Equity Buffer ETF – August by 43.5% during the third quarter. Penserra Capital Management LLC now owns 143,665 shares of the company’s stock valued at $4,742,000 after purchasing an additional 43,578 shares during the period.

Innovator U.S. Equity Buffer ETF – August Trading Down 0.5 %

Shares of BATS BAUG opened at $37.75 on Friday. The company has a market capitalization of $159.68 million, a PE ratio of 24.71 and a beta of 0.68. The company’s fifty day moving average is $38.16 and its 200-day moving average is $36.13.

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.