Covington Capital Management’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Covington Capital Management’s Portfolio BAPR Stock Details BAPR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$38K	Buy
2022 Q2	$31K	Sell
2022 Q1	$1.02M	Buy
2021 Q4	$25K	Hold
2021 Q3	$24K	Hold
2021 Q2	$24K	Buy