Keystone Wealth Services LLC Has $3.44 Million Holdings in Innovator U.S. Equity Power Buffer ETF – August (BATS:PAUG)

Keystone Wealth Services LLC cut its position in Innovator U.S. Equity Power Buffer ETF – August (BATS:PAUG) by 2.9% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 90,940 shares of the company’s stock after selling 2,750 shares during the quarter. Innovator U.S. Equity Power Buffer ETF – August makes up about 1.0% of Keystone Wealth Services LLC’s holdings, making the stock its 22nd biggest position. Keystone Wealth Services LLC’s holdings in Innovator U.S. Equity Power Buffer ETF – August were worth $3,443,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also bought and sold shares of PAUG. Chicago Partners Investment Group LLC grew its stake in Innovator U.S. Equity Power Buffer ETF – August by 101.0% in the 4th quarter. Chicago Partners Investment Group LLC now owns 19,588 shares of the company’s stock valued at $663,000 after buying an additional 9,843 shares during the last quarter. RFG Advisory LLC grew its stake in Innovator U.S. Equity Power Buffer ETF – August by 126.3% in the 1st quarter. RFG Advisory LLC now owns 55,096 shares of the company’s stock valued at $1,949,000 after buying an additional 30,745 shares during the last quarter. Wealth Enhancement Advisory Services LLC grew its stake in Innovator U.S. Equity Power Buffer ETF – August by 6.3% in the 1st quarter. Wealth Enhancement Advisory Services LLC now owns 180,038 shares of the company’s stock valued at $6,370,000 after buying an additional 10,685 shares during the last quarter. Maltin Wealth Management Inc. grew its stake in Innovator U.S. Equity Power Buffer ETF – August by 8.5% in the 1st quarter. Maltin Wealth Management Inc. now owns 37,720 shares of the company’s stock valued at $1,335,000 after buying an additional 2,941 shares during the last quarter. Finally, Janney Montgomery Scott LLC grew its stake in Innovator U.S. Equity Power Buffer ETF – August by 253.4% in the 1st quarter. Janney Montgomery Scott LLC now owns 357,659 shares of the company’s stock valued at $12,654,000 after buying an additional 256,445 shares during the last quarter.

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

BATS PAUG traded down $0.08 during midday trading on Tuesday, hitting $38.02. The company had a trading volume of 19,704 shares. The firm has a market cap of $760.43 million, a PE ratio of 24.90 and a beta of 0.61. The stock has a fifty day moving average of $37.27 and a two-hundred day moving average of $36.39.

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