Covington Capital Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$13K	Hold	500	–	–	﹤0.01%	787
2022 Q2	$14K	Hold	500	–	–	﹤0.01%	767
2022 Q1	$15K	Hold	500	–	–	﹤0.01%	767
2021 Q4	$15K	Hold	500	–	–	﹤0.01%	732
2021 Q3	$15K	Buy	+500	New	+$14.7K	﹤0.01%	754

Other funds holding PAUG

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

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

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

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

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

Covington Capital Management held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q3 2022 at 500 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #787.

Covington Capital Management first reported a position in PAUG in Q3 2021 and has held it in 5 quarters since. The position peaked at $15K in Q1 2022. 120 funds tracked by Wall St. Rank hold PAUG as of Q3 2022.

Covington Capital Management held 500 shares of Innovator US Equity Power Buffer ETF August worth $13K as of Q3 2022.
Covington Capital Management left its Innovator US Equity Power Buffer ETF August share count unchanged in Q3 2022.
Innovator US Equity Power Buffer ETF August made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #787 holding.
Covington Capital Management first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2021 and has held it in 5 quarters since.
Covington Capital Management's Innovator US Equity Power Buffer ETF August position peaked at $15K in Q1 2022.
120 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2022.

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