Covington Capital Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$445K	0.03%	265
2021 Q4	$270K	Buy	9,230 +1,000	+12%	+$29K	0.01%	324
2021 Q3	$235K	Buy	8,230 +3,250	+65%	+$92.9K	0.01%	341
2021 Q2	$141K	Hold	4,980	–	–	0.01%	398
2021 Q1	$137K	Buy	4,980 +580	+13%	+$15.6K	0.01%	363
2020 Q4	$115K	Buy	+4,400	New	+$113K	0.01%	379

Other funds holding PFEB

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

LNC

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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Covington Capital Management held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q3 2022 at 24,545 shares worth $653K. The position accounts for 0.03% of the portfolio, ranked #255.

Covington Capital Management first reported a position in PFEB in Q4 2020 and has held it in 8 quarters since. The position peaked at $720K in Q1 2022. 85 funds tracked by Wall St. Rank hold PFEB as of Q3 2022.

Covington Capital Management held 24,545 shares of Innovator US Equity Power Buffer ETF February worth $653K as of Q3 2022.
Covington Capital Management left its Innovator US Equity Power Buffer ETF February share count unchanged in Q3 2022.
Innovator US Equity Power Buffer ETF February made up 0.03% of Covington Capital Management's portfolio in Q3 2022, its #255 holding.
Covington Capital Management first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2020 and has held it in 8 quarters since.
Covington Capital Management's Innovator US Equity Power Buffer ETF February position peaked at $720K in Q1 2022.
85 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q3 2022.

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