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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$228K	Hold
2022 Q2	$230K	Sell
2022 Q1	$304K	Hold
2021 Q4	$310K	Sell
2021 Q3	$346K	Buy
2021 Q2	$320K	Buy
2021 Q1	$298K	Hold
2020 Q4	$290K	Buy