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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.12M	Buy	39,100 +15,145	+63%	+$464K	0.05%	212
2022 Q2	$701K	Hold	23,955	–	–	0.03%	254
2022 Q1	$782K	Buy	23,955 +1,250	+6%	+$40.1K	0.03%	257
2021 Q4	$758K	Sell	22,705 -3,000	-12%	-$97.9K	0.03%	245
2021 Q3	$803K	Buy	25,705 +5,445	+27%	+$174K	0.03%	241
2021 Q2	$645K	Hold	20,260	–	–	0.03%	258
2021 Q1	$617K	Hold	20,260	–	–	0.03%	253
2020 Q4	$590K	Hold	20,260	–	–	0.03%	247
2020 Q3	$543K	Buy	+20,260	New	+$543K	0.03%	241

Other funds holding BSEP

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VFPW

Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Covington Capital Management increased its Innovator US Equity Buffer ETF September (BSEP) stake by 63% in Q3 2022, buying an estimated $464K and bringing the position to 39,100 shares worth $1.12M. The position accounts for 0.05% of the portfolio, ranked #212.

Covington Capital Management first reported a position in BSEP in Q3 2020 and has held it in 9 quarters since. 80 funds tracked by Wall St. Rank hold BSEP as of Q3 2022.

Covington Capital Management held 39,100 shares of Innovator US Equity Buffer ETF September worth $1.12M as of Q3 2022.
Covington Capital Management bought 15,145 Innovator US Equity Buffer ETF September shares in Q3 2022, an estimated $464K.
Innovator US Equity Buffer ETF September made up 0.05% of Covington Capital Management's portfolio in Q3 2022, its #212 holding.
Covington Capital Management first reported a position in Innovator US Equity Buffer ETF September in Q3 2020 and has held it in 9 quarters since.
80 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q3 2022.

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