Covington Capital Management’s Innovator US Equity Buffer ETF May BMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.02M | Hold |
37,005
| – | – | 0.04% | 220 |
|
|
2022
Q2 | $1.05M | Buy |
37,005
+750
| +2% | +$21.3K | 0.04% | 223 |
|
|
2022
Q1 | $1.19M | Buy |
36,255
+8,500
| +31% | +$278K | 0.04% | 215 |
|
|
2021
Q4 | $921K | Hold |
27,755
| – | – | 0.03% | 232 |
|
|
2021
Q3 | $868K | Buy |
27,755
+1,075
| +4% | +$33.6K | 0.03% | 238 |
|
|
2021
Q2 | $831K | Buy |
+26,680
| New | +$831K | 0.03% | 238 |
|