Covington Capital Management’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$453K	Buy	15,530 +900	+6%	+$26.3K	0.02%	288
2022 Q2	$441K	Buy	14,630 +9,130	+166%	+$275K	0.02%	289
2022 Q1	$181K	Buy	5,500 +3,500	+175%	+$115K	0.01%	392
2021 Q4	$67K	Buy	+2,000	New	+$67K	﹤0.01%	503