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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$71K	Buy	2,575 +1,000	+63%	+$29.9K	﹤0.01%	510
2022 Q2	$45K	Sell	1,575 -300	-16%	-$9.03K	﹤0.01%	585
2022 Q1	$60K	Buy	1,875 +1,250	+200%	+$39.5K	﹤0.01%	552
2021 Q4	$21K	Buy	625 +300	+92%	+$9.71K	﹤0.01%	677
2021 Q3	$10K	Buy	+325	New	+$10.4K	﹤0.01%	801

Other funds holding BNOV

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 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

PCM

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

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

Covington Capital Management increased its Innovator US Equity Buffer ETF November (BNOV) stake by 63% in Q3 2022, buying an estimated $29.9K and bringing the position to 2,575 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #510.

Covington Capital Management first reported a position in BNOV in Q3 2021 and has held it in 5 quarters since. 46 funds tracked by Wall St. Rank hold BNOV as of Q3 2022.

Covington Capital Management held 2,575 shares of Innovator US Equity Buffer ETF November worth $71K as of Q3 2022.
Covington Capital Management bought 1,000 Innovator US Equity Buffer ETF November shares in Q3 2022, an estimated $29.9K.
Innovator US Equity Buffer ETF November made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #510 holding.
Covington Capital Management first reported a position in Innovator US Equity Buffer ETF November in Q3 2021 and has held it in 5 quarters since.
46 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q3 2022.

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