Covington Capital Management’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Covington Capital Management’s Portfolio BSEP Stock Details BSEP 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	$1.12M	Buy
2022 Q2	$701K	Hold
2022 Q1	$782K	Buy
2021 Q4	$758K	Sell
2021 Q3	$803K	Buy
2021 Q2	$645K	Hold
2021 Q1	$617K	Hold
2020 Q4	$590K	Hold
2020 Q3	$543K	Buy