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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.01M	Hold	37,005	–	–	0.04%	220
2022 Q2	$1.05M	Buy	37,005 +750	+2%	+$22.6K	0.04%	223
2022 Q1	$1.19M	Buy	36,255 +8,500	+31%	+$274K	0.04%	215
2021 Q4	$921K	Hold	27,755	–	–	0.03%	232
2021 Q3	$868K	Buy	27,755 +1,075	+4%	+$34K	0.03%	238
2021 Q2	$831K	Buy	+26,680	New	+$815K	0.03%	238

Other funds holding BMAY

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HCM

Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

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

Covington Capital Management held its Innovator US Equity Buffer ETF May (BMAY) position steady in Q3 2022 at 37,005 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #220.

Covington Capital Management first reported a position in BMAY in Q2 2021 and has held it in 6 quarters since. The position peaked at $1.19M in Q1 2022. 71 funds tracked by Wall St. Rank hold BMAY as of Q3 2022.

Covington Capital Management held 37,005 shares of Innovator US Equity Buffer ETF May worth $1.01M as of Q3 2022.
Covington Capital Management left its Innovator US Equity Buffer ETF May share count unchanged in Q3 2022.
Innovator US Equity Buffer ETF May made up 0.04% of Covington Capital Management's portfolio in Q3 2022, its #220 holding.
Covington Capital Management first reported a position in Innovator US Equity Buffer ETF May in Q2 2021 and has held it in 6 quarters since.
Covington Capital Management's Innovator US Equity Buffer ETF May position peaked at $1.19M in Q1 2022.
71 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q3 2022.

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