Covington Capital Management’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Covington Capital Management’s Portfolio PAPR Stock Details PAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$93K	Hold	3,500	–	–	﹤0.01%	471
2022 Q2	$95K	Hold	3,500	–	–	﹤0.01%	467
2022 Q1	$104K	Hold	3,500	–	–	﹤0.01%	469
2021 Q4	$103K	Buy	3,500 +250	+8%	+$7.27K	﹤0.01%	440
2021 Q3	$93K	Buy	3,250 +750	+30%	+$21.5K	﹤0.01%	460
2021 Q2	$71K	Buy	+2,500	New	+$70.2K	﹤0.01%	491

Other funds holding PAPR

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

FMWA

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

BFC

Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

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

Covington Capital Management held its Innovator US Equity Power Buffer ETF April (PAPR) position steady in Q3 2022 at 3,500 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #471.

Covington Capital Management first reported a position in PAPR in Q2 2021 and has held it in 6 quarters since. The position peaked at $104K in Q1 2022. 106 funds tracked by Wall St. Rank hold PAPR as of Q3 2022.

Covington Capital Management held 3,500 shares of Innovator US Equity Power Buffer ETF April worth $93K as of Q3 2022.
Covington Capital Management left its Innovator US Equity Power Buffer ETF April share count unchanged in Q3 2022.
Innovator US Equity Power Buffer ETF April made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #471 holding.
Covington Capital Management first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2021 and has held it in 6 quarters since.
Covington Capital Management's Innovator US Equity Power Buffer ETF April position peaked at $104K in Q1 2022.
106 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q3 2022.

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