Covington Capital Management’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$228K	Hold	8,000	–	–	0.01%	347
2022 Q2	$230K	Sell	8,000 -1,750	-18%	-$52K	0.01%	346
2022 Q1	$304K	Hold	9,750	–	–	0.01%	331
2021 Q4	$310K	Sell	9,750 -1,500	-13%	-$46.7K	0.01%	308
2021 Q3	$346K	Buy	11,250 +750	+7%	+$23K	0.01%	299
2021 Q2	$320K	Buy	10,500 +500	+5%	+$15.1K	0.01%	313
2021 Q1	$298K	Hold	10,000	–	–	0.01%	302
2020 Q4	$290K	Buy	+10,000	New	+$283K	0.01%	290

Other funds holding PDEC

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

GSIS

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Covington Capital Management held its Innovator US Equity Power Buffer ETF December (PDEC) position steady in Q3 2022 at 8,000 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #347.

Covington Capital Management first reported a position in PDEC in Q4 2020 and has held it in 8 quarters since. The position peaked at $346K in Q3 2021. 85 funds tracked by Wall St. Rank hold PDEC as of Q3 2022.

Covington Capital Management held 8,000 shares of Innovator US Equity Power Buffer ETF December worth $228K as of Q3 2022.
Covington Capital Management left its Innovator US Equity Power Buffer ETF December share count unchanged in Q3 2022.
Innovator US Equity Power Buffer ETF December made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #347 holding.
Covington Capital Management first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2020 and has held it in 8 quarters since.
Covington Capital Management's Innovator US Equity Power Buffer ETF December position peaked at $346K in Q3 2021.
85 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q3 2022.

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