Covington Capital Management’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Covington Capital Management’s Portfolio BNOV Stock Details BNOV 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	$71K	Buy
2022 Q2	$45K	Sell
2022 Q1	$60K	Buy
2021 Q4	$21K	Buy
2021 Q3	$10K	Buy