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Covington Capital Management’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

Covington Capital Management’s Portfolio KJUL Stock Details KJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		$7K Hold
300
– – ﹤0.01% 868
2022
Q2 		$7K Hold
300
– – ﹤0.01% 863
2022
Q1 		$8K Hold
300
– – ﹤0.01% 866
2021
Q4 		$8K Hold
300
– – ﹤0.01% 813
2021
Q3 		$8K Buy
+300
New +$8K ﹤0.01% 838