Covington Capital Management’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $93K | Hold |
3,500
| – | – | ﹤0.01% | 470 |
|
|
2022
Q2 | $95K | Hold |
3,500
| – | – | ﹤0.01% | 466 |
|
|
2022
Q1 | $104K | Hold |
3,500
| – | – | ﹤0.01% | 469 |
|
|
2021
Q4 | $103K | Buy |
3,500
+250
| +8% | +$7.36K | ﹤0.01% | 440 |
|
|
2021
Q3 | $93K | Buy |
3,250
+750
| +30% | +$21.5K | ﹤0.01% | 459 |
|
|
2021
Q2 | $71K | Buy |
+2,500
| New | +$71K | ﹤0.01% | 490 |
|