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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$38K	Buy	1,300 +250	+24%	+$7.79K	﹤0.01%	604
2022 Q2	$31K	Sell	1,050 -29,150	-97%	-$922K	﹤0.01%	638
2022 Q1	$1.02M	Buy	30,200 +29,450	+3,927%	+$966K	0.04%	229
2021 Q4	$25K	Hold	750	–	–	﹤0.01%	645
2021 Q3	$24K	Hold	750	–	–	﹤0.01%	661
2021 Q2	$24K	Buy	+750	New	+$23.3K	﹤0.01%	642

Other funds holding BAPR

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Covington Capital Management's BAPR Position: Q3 2022 in Review

Covington Capital Management increased its Innovator US Equity Buffer ETF April (BAPR) stake by 24% in Q3 2022, buying an estimated $7.79K and bringing the position to 1,300 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #604.

Covington Capital Management first reported a position in BAPR in Q2 2021 and has held it in 6 quarters since. The position peaked at $1.02M in Q1 2022. 58 funds tracked by Wall St. Rank hold BAPR as of Q3 2022.

Covington Capital Management held 1,300 shares of Innovator US Equity Buffer ETF April worth $38K as of Q3 2022.
Covington Capital Management bought 250 Innovator US Equity Buffer ETF April shares in Q3 2022, an estimated $7.79K.
Innovator US Equity Buffer ETF April made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #604 holding.
Covington Capital Management first reported a position in Innovator US Equity Buffer ETF April in Q2 2021 and has held it in 6 quarters since.
Covington Capital Management's Innovator US Equity Buffer ETF April position peaked at $1.02M in Q1 2022.
58 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.