Covington Capital Management’s Innovator US Equity Buffer ETF June BJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$1.11M | 0.05% | 216 |
|
|
2022
Q1 | $88K | Buy |
2,555
+500
| +24% | +$17.2K | ﹤0.01% | 502 |
|
|
2021
Q4 | $71K | Hold |
2,055
| – | – | ﹤0.01% | 492 |
|
|
2021
Q3 | $67K | Hold |
2,055
| – | – | ﹤0.01% | 507 |
|
|
2021
Q2 | $67K | Buy |
+2,055
| New | +$67K | ﹤0.01% | 495 |
|