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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$414K	Buy
2022 Q2	$407K	Buy
2022 Q1	$438K	Buy
2021 Q4	$357K	Buy
2021 Q3	$148K	Buy
2021 Q2	$37K	Hold
2021 Q1	$36K	Hold
2020 Q4	$35K	Hold
2020 Q3	$32K	Buy