KFG Wealth Management LLC Has $4.13 Million Stock Holdings in Innovator U.S. Equity Ultra Buffer ETF – August $UAUG

KFG Wealth Management LLC trimmed its position in Innovator U.S. Equity Ultra Buffer ETF – August (BATS:UAUG) by 22.9% in the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 98,177 shares of the company’s stock after selling 29,161 shares during the period. KFG Wealth Management LLC owned approximately 2.45% of Innovator U.S. Equity Ultra Buffer ETF – August worth $4,132,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also added to or reduced their stakes in UAUG. Talon Private Wealth LLC acquired a new position in Innovator U.S. Equity Ultra Buffer ETF – August during the 1st quarter worth approximately $49,000. Aptus Capital Advisors LLC bought a new stake in shares of Innovator U.S. Equity Ultra Buffer ETF – August during the third quarter valued at approximately $71,000. JPMorgan Chase & Co. bought a new stake in shares of Innovator U.S. Equity Ultra Buffer ETF – August during the third quarter valued at approximately $77,000. Royal Bank of Canada raised its position in shares of Innovator U.S. Equity Ultra Buffer ETF – August by 109.3% during the fourth quarter. Royal Bank of Canada now owns 2,275 shares of the company’s stock worth $91,000 after purchasing an additional 1,188 shares during the period. Finally, Arkadios Wealth Advisors raised its position in shares of Innovator U.S. Equity Ultra Buffer ETF – August by 14.9% during the fourth quarter. Arkadios Wealth Advisors now owns 12,178 shares of the company’s stock worth $486,000 after purchasing an additional 1,580 shares during the period.

Innovator U.S. Equity Ultra Buffer ETF – August Stock Up 0.2%

Shares of UAUG opened at $42.91 on Thursday. Innovator U.S. Equity Ultra Buffer ETF – August has a 12-month low of $38.54 and a 12-month high of $43.24. The business’s fifty day moving average is $42.54 and its 200 day moving average is $41.39. The stock has a market cap of $171.64 million, a P/E ratio of 24.31 and a beta of 0.43.

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.