Covington Capital Management’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.12M | Buy |
39,100
+15,145
| +63% | +$433K | 0.05% | 212 |
|
|
2022
Q2 | $701K | Hold |
23,955
| – | – | 0.03% | 254 |
|
|
2022
Q1 | $782K | Buy |
23,955
+1,250
| +6% | +$40.8K | 0.03% | 257 |
|
|
2021
Q4 | $758K | Sell |
22,705
-3,000
| -12% | -$100K | 0.03% | 245 |
|
|
2021
Q3 | $803K | Buy |
25,705
+5,445
| +27% | +$170K | 0.03% | 241 |
|
|
2021
Q2 | $645K | Hold |
20,260
| – | – | 0.03% | 257 |
|
|
2021
Q1 | $617K | Hold |
20,260
| – | – | 0.03% | 252 |
|
|
2020
Q4 | $590K | Hold |
20,260
| – | – | 0.03% | 247 |
|
|
2020
Q3 | $543K | Buy |
+20,260
| New | +$543K | 0.03% | 241 |
|