Covington Capital Management’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.15M	Hold	39,925	–	–	0.05%	209
2022 Q2	$1.19M	Buy	39,925 +37,370	+1,463%	+$1.19M	0.05%	216
2022 Q1	$88K	Buy	2,555 +500	+24%	+$16.8K	﹤0.01%	502
2021 Q4	$71K	Hold	2,055	–	–	﹤0.01%	492
2021 Q3	$67K	Hold	2,055	–	–	﹤0.01%	508
2021 Q2	$67K	Buy	+2,055	New	+$66.1K	﹤0.01%	496

Other funds holding BJUN

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RTS

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

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

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

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

PCM

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

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

BCM

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

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

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

Covington Capital Management held its Innovator US Equity Buffer ETF June (BJUN) position steady in Q3 2022 at 39,925 shares worth $1.15M. The position accounts for 0.05% of the portfolio, ranked #209.

Covington Capital Management first reported a position in BJUN in Q2 2021 and has held it in 6 quarters since. The position peaked at $1.19M in Q2 2022. 55 funds tracked by Wall St. Rank hold BJUN as of Q3 2022.

Covington Capital Management held 39,925 shares of Innovator US Equity Buffer ETF June worth $1.15M as of Q3 2022.
Covington Capital Management left its Innovator US Equity Buffer ETF June share count unchanged in Q3 2022.
Innovator US Equity Buffer ETF June made up 0.05% of Covington Capital Management's portfolio in Q3 2022, its #209 holding.
Covington Capital Management first reported a position in Innovator US Equity Buffer ETF June in Q2 2021 and has held it in 6 quarters since.
Covington Capital Management's Innovator US Equity Buffer ETF June position peaked at $1.19M in Q2 2022.
55 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q3 2022.

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