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Covington Capital Management’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Covington Capital Management’s Portfolio BOCT Stock Details BOCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$414K Buy
13,855
+500
+4% +$15.8K 0.02% 294
2022
Q2 		$407K Buy
13,355
+500
+4% +$16K 0.02% 295
2022
Q1 		$438K Buy
12,855
+2,500
+24% +$83.7K 0.02% 299
2021
Q4 		$357K Buy
10,355
+5,830
+129% +$198K 0.01% 293
2021
Q3 		$148K Buy
4,525
+3,375
+293% +$110K 0.01% 383
2021
Q2 		$37K Hold
1,150
– – ﹤0.01% 580
2021
Q1 		$36K Hold
1,150
– – ﹤0.01% 515
2020
Q4 		$35K Hold
1,150
– – ﹤0.01% 508
2020
Q3 		$32K Buy
+1,150
New +$31.2K ﹤0.01% 486

Other funds holding BOCT

BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
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
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

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

Covington Capital Management increased its Innovator US Equity Buffer ETF October (BOCT) stake by 3.7% in Q3 2022, buying an estimated $15.8K and bringing the position to 13,855 shares worth $414K. The position accounts for 0.02% of the portfolio, ranked #294.

Covington Capital Management first reported a position in BOCT in Q3 2020 and has held it in 9 quarters since. The position peaked at $438K in Q1 2022. 54 funds tracked by Wall St. Rank hold BOCT as of Q3 2022.

  • Covington Capital Management held 13,855 shares of Innovator US Equity Buffer ETF October worth $414K as of Q3 2022.
  • Covington Capital Management bought 500 Innovator US Equity Buffer ETF October shares in Q3 2022, an estimated $15.8K.
  • Innovator US Equity Buffer ETF October made up 0.02% of Covington Capital Management's portfolio in Q3 2022, its #294 holding.
  • Covington Capital Management first reported a position in Innovator US Equity Buffer ETF October in Q3 2020 and has held it in 9 quarters since.
  • Covington Capital Management's Innovator US Equity Buffer ETF October position peaked at $438K in Q1 2022.
  • 54 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q3 2022.

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