Covington Capital Management’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$14K	Hold	500	–	–	﹤0.01%	766
2022 Q2	$15K	Hold	500	–	–	﹤0.01%	749
2022 Q1	$16K	Hold	500	–	–	﹤0.01%	756
2021 Q4	$17K	Hold	500	–	–	﹤0.01%	708
2021 Q3	$16K	Buy	500 +200	+67%	+$6.36K	﹤0.01%	737
2021 Q2	$9K	Hold	300	–	–	﹤0.01%	780
2021 Q1	$9K	Hold	300	–	–	﹤0.01%	693
2020 Q4	$9K	Hold	300	–	–	﹤0.01%	675
2020 Q3	$8K	Buy	+300	New	+$8.25K	﹤0.01%	652

Other funds holding BAUG

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Covington Capital Management held its Innovator US Equity Buffer ETF August (BAUG) position steady in Q3 2022 at 500 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #766.

Covington Capital Management first reported a position in BAUG in Q3 2020 and has held it in 9 quarters since. The position peaked at $17K in Q4 2021. 63 funds tracked by Wall St. Rank hold BAUG as of Q3 2022.

Covington Capital Management held 500 shares of Innovator US Equity Buffer ETF August worth $14K as of Q3 2022.
Covington Capital Management left its Innovator US Equity Buffer ETF August share count unchanged in Q3 2022.
Innovator US Equity Buffer ETF August made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #766 holding.
Covington Capital Management first reported a position in Innovator US Equity Buffer ETF August in Q3 2020 and has held it in 9 quarters since.
Covington Capital Management's Innovator US Equity Buffer ETF August position peaked at $17K in Q4 2021.
63 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q3 2022.

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