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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		$13K Hold
500
– – ﹤0.01% 786
2022
Q2 		$14K Hold
500
– – ﹤0.01% 766
2022
Q1 		$15K Hold
500
– – ﹤0.01% 767
2021
Q4 		$15K Hold
500
– – ﹤0.01% 732
2021
Q3 		$15K Buy
+500
New +$15K ﹤0.01% 753