Covington Capital Management’s Innovator US Equity Buffer ETF March BMAR Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$806K	Sell
2022 Q2	$1.02M	Sell
2022 Q1	$1.31M	Buy
2021 Q4	$577K	Hold
2021 Q3	$549K	Hold
2021 Q2	$547K	Hold
2021 Q1	$519K	Buy