Covington Capital Management’s Innovator US Equity Buffer ETF October BOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $414K | Buy |
13,855
+500
| +4% | +$14.9K | 0.02% | 294 |
|
|
2022
Q2 | $407K | Buy |
13,355
+500
| +4% | +$15.2K | 0.02% | 294 |
|
|
2022
Q1 | $438K | Buy |
12,855
+2,500
| +24% | +$85.2K | 0.02% | 299 |
|
|
2021
Q4 | $357K | Buy |
10,355
+5,830
| +129% | +$201K | 0.01% | 293 |
|
|
2021
Q3 | $148K | Buy |
4,525
+3,375
| +293% | +$110K | 0.01% | 382 |
|
|
2021
Q2 | $37K | Hold |
1,150
| – | – | ﹤0.01% | 579 |
|
|
2021
Q1 | $36K | Hold |
1,150
| – | – | ﹤0.01% | 514 |
|
|
2020
Q4 | $35K | Hold |
1,150
| – | – | ﹤0.01% | 508 |
|
|
2020
Q3 | $32K | Buy |
+1,150
| New | +$32K | ﹤0.01% | 486 |
|