Covington Capital Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $653K | Hold |
24,545
| – | – | 0.03% | 255 |
|
|
2022
Q2 | $662K | Hold |
24,545
| – | – | 0.03% | 261 |
|
|
2022
Q1 | $720K | Buy |
24,545
+15,315
| +166% | +$449K | 0.03% | 265 |
|
|
2021
Q4 | $270K | Buy |
9,230
+1,000
| +12% | +$29.3K | 0.01% | 324 |
|
|
2021
Q3 | $235K | Buy |
8,230
+3,250
| +65% | +$92.8K | 0.01% | 340 |
|
|
2021
Q2 | $141K | Hold |
4,980
| – | – | 0.01% | 397 |
|
|
2021
Q1 | $137K | Buy |
4,980
+580
| +13% | +$16K | 0.01% | 362 |
|
|
2020
Q4 | $115K | Buy |
+4,400
| New | +$115K | 0.01% | 379 |
|