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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$7K	Hold	300	–	–	﹤0.01%	869
2022 Q2	$7K	Hold	300	–	–	﹤0.01%	864
2022 Q1	$8K	Hold	300	–	–	﹤0.01%	866
2021 Q4	$8K	Hold	300	–	–	﹤0.01%	813
2021 Q3	$8K	Buy	+300	New	+$7.85K	﹤0.01%	839

Other funds holding KJUL

TWM

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return

FMWA

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

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

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

Covington Capital Management held its Innovator US Small Cap Power Buffer ETF July (KJUL) position steady in Q3 2022 at 300 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #869.

Covington Capital Management first reported a position in KJUL in Q3 2021 and has held it in 5 quarters since. The position peaked at $8K in Q1 2022. 53 funds tracked by Wall St. Rank hold KJUL as of Q3 2022.

Covington Capital Management held 300 shares of Innovator US Small Cap Power Buffer ETF July worth $7K as of Q3 2022.
Covington Capital Management left its Innovator US Small Cap Power Buffer ETF July share count unchanged in Q3 2022.
Innovator US Small Cap Power Buffer ETF July made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #869 holding.
Covington Capital Management first reported a position in Innovator US Small Cap Power Buffer ETF July in Q3 2021 and has held it in 5 quarters since.
Covington Capital Management's Innovator US Small Cap Power Buffer ETF July position peaked at $8K in Q1 2022.
53 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q3 2022.

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