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Covington Capital Management’s Innovator Emerging Markets Power Buffer ETF October EOCT Stock Holding History

Covington Capital Management’s Portfolio EOCT Stock Details EOCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$8K Hold
393
– – ﹤0.01% 849
2022
Q2 		$9K Hold
393
– – ﹤0.01% 821
2022
Q1 		$9K Hold
393
– – ﹤0.01% 838
2021
Q4 		$10K Buy
+393
New +$9.88K ﹤0.01% 779

Other funds holding EOCT

GSIS
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FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

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

Covington Capital Management held its Innovator Emerging Markets Power Buffer ETF October (EOCT) position steady in Q3 2022 at 393 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #849.

Covington Capital Management first reported a position in EOCT in Q4 2021 and has held it in 4 quarters since. The position peaked at $10K in Q4 2021. 14 funds tracked by Wall St. Rank hold EOCT as of Q3 2022.

  • Covington Capital Management held 393 shares of Innovator Emerging Markets Power Buffer ETF October worth $8K as of Q3 2022.
  • Covington Capital Management left its Innovator Emerging Markets Power Buffer ETF October share count unchanged in Q3 2022.
  • Innovator Emerging Markets Power Buffer ETF October made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #849 holding.
  • Covington Capital Management first reported a position in Innovator Emerging Markets Power Buffer ETF October in Q4 2021 and has held it in 4 quarters since.
  • Covington Capital Management's Innovator Emerging Markets Power Buffer ETF October position peaked at $10K in Q4 2021.
  • 14 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF October as of Q3 2022.

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