Covington Capital Management’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Covington Capital Management’s Portfolio BMAY Stock Details BMAY 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	$1.01M	Hold
2022 Q2	$1.05M	Buy
2022 Q1	$1.19M	Buy
2021 Q4	$921K	Hold
2021 Q3	$868K	Buy
2021 Q2	$831K	Buy