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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$453K	Buy	15,530 +900	+6%	+$28.1K	0.02%	288
2022 Q2	$441K	Buy	14,630 +9,130	+166%	+$284K	0.02%	289
2022 Q1	$181K	Buy	5,500 +3,500	+175%	+$113K	0.01%	392
2021 Q4	$67K	Buy	+2,000	New	+$65.4K	﹤0.01%	503

Other funds holding BJUL

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

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

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

BCM

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

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return

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

Covington Capital Management increased its Innovator US Equity Buffer ETF July (BJUL) stake by 6.2% in Q3 2022, buying an estimated $28.1K and bringing the position to 15,530 shares worth $453K. The position accounts for 0.02% of the portfolio, ranked #288.

Covington Capital Management first reported a position in BJUL in Q4 2021 and has held it in 4 quarters since. 70 funds tracked by Wall St. Rank hold BJUL as of Q3 2022.

Covington Capital Management held 15,530 shares of Innovator US Equity Buffer ETF July worth $453K as of Q3 2022.
Covington Capital Management bought 900 Innovator US Equity Buffer ETF July shares in Q3 2022, an estimated $28.1K.
Innovator US Equity Buffer ETF July made up 0.02% of Covington Capital Management's portfolio in Q3 2022, its #288 holding.
Covington Capital Management first reported a position in Innovator US Equity Buffer ETF July in Q4 2021 and has held it in 4 quarters since.
70 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q3 2022.

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