Covington Capital Management’s Innovator Emerging Markets Power Buffer ETF April EAPR Stock Holding History

Covington Capital Management’s Portfolio EAPR Stock Details EAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$6K	Hold	300	–	–	﹤0.01%	889
2022 Q2	$7K	Hold	300	–	–	﹤0.01%	857
2022 Q1	$7K	Hold	300	–	–	﹤0.01%	880
2021 Q4	$7K	Hold	300	–	–	﹤0.01%	824
2021 Q3	$7K	Buy	+300	New	+$7.5K	﹤0.01%	849

Other funds holding EAPR

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

Covington Capital Management held its Innovator Emerging Markets Power Buffer ETF April (EAPR) position steady in Q3 2022 at 300 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #889.

Covington Capital Management first reported a position in EAPR in Q3 2021 and has held it in 5 quarters since. The position peaked at $7K in Q2 2022. 28 funds tracked by Wall St. Rank hold EAPR as of Q3 2022.

Covington Capital Management held 300 shares of Innovator Emerging Markets Power Buffer ETF April worth $6K as of Q3 2022.
Covington Capital Management left its Innovator Emerging Markets Power Buffer ETF April share count unchanged in Q3 2022.
Innovator Emerging Markets Power Buffer ETF April made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #889 holding.
Covington Capital Management first reported a position in Innovator Emerging Markets Power Buffer ETF April in Q3 2021 and has held it in 5 quarters since.
Covington Capital Management's Innovator Emerging Markets Power Buffer ETF April position peaked at $7K in Q2 2022.
28 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF April as of Q3 2022.

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