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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		$8K Hold
393
– – ﹤0.01% 848
2022
Q2 		$9K Hold
393
– – ﹤0.01% 820
2022
Q1 		$9K Hold
393
– – ﹤0.01% 838
2021
Q4 		$10K Buy
+393
New +$10K ﹤0.01% 779