Covington Capital Management’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$12K	Sell	400 -100	-20%	-$3.35K	﹤0.01%	792
2022 Q2	$16K	Hold	500	–	–	﹤0.01%	738
2022 Q1	$18K	Hold	500	–	–	﹤0.01%	734
2021 Q4	$19K	Hold	500	–	–	﹤0.01%	689
2021 Q3	$18K	Buy	500 +250	+100%	+$9.05K	﹤0.01%	717
2021 Q2	$9K	Buy	+250	New	+$8.8K	﹤0.01%	781

Other funds holding BJAN

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

IIA

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

Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

BMM

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

OMC

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

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

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

Covington Capital Management reduced its Innovator US Equity Buffer ETF January (BJAN) stake by 20% in Q3 2022, selling an estimated $3.35K and leaving 400 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #792.

Covington Capital Management first reported a position in BJAN in Q2 2021 and has held it in 6 quarters since. The position peaked at $19K in Q4 2021. 75 funds tracked by Wall St. Rank hold BJAN as of Q3 2022.

Covington Capital Management held 400 shares of Innovator US Equity Buffer ETF January worth $12K as of Q3 2022.
Covington Capital Management sold 100 Innovator US Equity Buffer ETF January shares in Q3 2022, an estimated $3.35K.
Innovator US Equity Buffer ETF January made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #792 holding.
Covington Capital Management first reported a position in Innovator US Equity Buffer ETF January in Q2 2021 and has held it in 6 quarters since.
Covington Capital Management's Innovator US Equity Buffer ETF January position peaked at $19K in Q4 2021.
75 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q3 2022.

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