Covington Capital Management’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $228K | Hold |
8,000
| – | – | 0.01% | 346 |
|
|
2022
Q2 | $230K | Sell |
8,000
-1,750
| -18% | -$50.3K | 0.01% | 345 |
|
|
2022
Q1 | $304K | Hold |
9,750
| – | – | 0.01% | 331 |
|
|
2021
Q4 | $310K | Sell |
9,750
-1,500
| -13% | -$47.7K | 0.01% | 308 |
|
|
2021
Q3 | $346K | Buy |
11,250
+750
| +7% | +$23.1K | 0.01% | 298 |
|
|
2021
Q2 | $320K | Buy |
10,500
+500
| +5% | +$15.2K | 0.01% | 312 |
|
|
2021
Q1 | $298K | Hold |
10,000
| – | – | 0.01% | 301 |
|
|
2020
Q4 | $290K | Buy |
+10,000
| New | +$290K | 0.01% | 290 |
|