Covington Capital Management’s Innovator US Equity Buffer ETF April BAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $38K | Buy |
1,300
+250
| +24% | +$7.31K | ﹤0.01% | 603 |
|
|
2022
Q2 | $31K | Sell |
1,050
-29,150
| -97% | -$861K | ﹤0.01% | 637 |
|
|
2022
Q1 | $1.02M | Buy |
30,200
+29,450
| +3,927% | +$999K | 0.04% | 229 |
|
|
2021
Q4 | $25K | Hold |
750
| – | – | ﹤0.01% | 645 |
|
|
2021
Q3 | $24K | Hold |
750
| – | – | ﹤0.01% | 660 |
|
|
2021
Q2 | $24K | Buy |
+750
| New | +$24K | ﹤0.01% | 641 |
|