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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$71K	Buy	2,575 +1,000	+63%	+$27.6K	﹤0.01%	509
2022 Q2	$45K	Sell	1,575 -300	-16%	-$8.57K	﹤0.01%	584
2022 Q1	$60K	Buy	1,875 +1,250	+200%	+$40K	﹤0.01%	552
2021 Q4	$21K	Buy	625 +300	+92%	+$10.1K	﹤0.01%	677
2021 Q3	$10K	Buy	+325	New	+$10K	﹤0.01%	800