Covington Capital Management’s Innovator US Equity Buffer ETF January BJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12K | Sell |
400
-100
| -20% | -$3K | ﹤0.01% | 791 |
|
|
2022
Q2 | $16K | Hold |
500
| – | – | ﹤0.01% | 737 |
|
|
2022
Q1 | $18K | Hold |
500
| – | – | ﹤0.01% | 734 |
|
|
2021
Q4 | $19K | Hold |
500
| – | – | ﹤0.01% | 689 |
|
|
2021
Q3 | $18K | Buy |
500
+250
| +100% | +$9K | ﹤0.01% | 716 |
|
|
2021
Q2 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 780 |
|