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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		$6K Hold
300
– – ﹤0.01% 888
2022
Q2 		$7K Hold
300
– – ﹤0.01% 856
2022
Q1 		$7K Hold
300
– – ﹤0.01% 880
2021
Q4 		$7K Hold
300
– – ﹤0.01% 824
2021
Q3 		$7K Buy
+300
New +$7K ﹤0.01% 848