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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$806K	Sell	26,735 -6,410	-19%	-$207K	0.03%	241
2022 Q2	$1.02M	Sell	33,145 -4,250	-11%	-$139K	0.04%	226
2022 Q1	$1.31M	Buy	37,395 +20,735	+124%	+$709K	0.05%	208
2021 Q4	$577K	Hold	16,660	–	–	0.02%	263
2021 Q3	$549K	Hold	16,660	–	–	0.02%	270
2021 Q2	$547K	Hold	16,660	–	–	0.02%	273
2021 Q1	$519K	Buy	+16,660	New	+$502K	0.02%	262

Other funds holding BMAR

BCM

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PCM

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

MSFS

Main Street Financial Solutions Newtown, Pennsylvania $1.37B AUM 23.84% 1-Year Est. Return

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

Covington Capital Management reduced its Innovator US Equity Buffer ETF March (BMAR) stake by 19% in Q3 2022, selling an estimated $207K and leaving 26,735 shares worth $806K. The position accounts for 0.03% of the portfolio, ranked #241.

Covington Capital Management first reported a position in BMAR in Q1 2021 and has held it in 7 quarters since. The position peaked at $1.31M in Q1 2022. 50 funds tracked by Wall St. Rank hold BMAR as of Q3 2022.

Covington Capital Management held 26,735 shares of Innovator US Equity Buffer ETF March worth $806K as of Q3 2022.
Covington Capital Management sold 6,410 Innovator US Equity Buffer ETF March shares in Q3 2022, an estimated $207K.
Innovator US Equity Buffer ETF March made up 0.03% of Covington Capital Management's portfolio in Q3 2022, its #241 holding.
Covington Capital Management first reported a position in Innovator US Equity Buffer ETF March in Q1 2021 and has held it in 7 quarters since.
Covington Capital Management's Innovator US Equity Buffer ETF March position peaked at $1.31M in Q1 2022.
50 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF March as of Q3 2022.

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