Covington Capital Management’s Innovator US Equity Buffer ETF August BAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 765 |
|
|
2022
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 748 |
|
|
2022
Q1 | $16K | Hold |
500
| – | – | ﹤0.01% | 756 |
|
|
2021
Q4 | $17K | Hold |
500
| – | – | ﹤0.01% | 708 |
|
|
2021
Q3 | $16K | Buy |
500
+200
| +67% | +$6.4K | ﹤0.01% | 736 |
|
|
2021
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 779 |
|
|
2021
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 692 |
|
|
2020
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 675 |
|
|
2020
Q3 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 652 |
|