Covington Capital Management’s Innovator US Equity Buffer ETF March BMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $806K | Sell |
26,735
-6,410
| -19% | -$193K | 0.03% | 241 |
|
|
2022
Q2 | $1.03M | Sell |
33,145
-4,250
| -11% | -$131K | 0.04% | 226 |
|
|
2022
Q1 | $1.31M | Buy |
37,395
+20,735
| +124% | +$726K | 0.05% | 208 |
|
|
2021
Q4 | $577K | Hold |
16,660
| – | – | 0.02% | 263 |
|
|
2021
Q3 | $549K | Hold |
16,660
| – | – | 0.02% | 269 |
|
|
2021
Q2 | $547K | Hold |
16,660
| – | – | 0.02% | 272 |
|
|
2021
Q1 | $519K | Buy |
+16,660
| New | +$519K | 0.02% | 261 |
|