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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$653K	Hold
2022 Q2	$662K	Hold
2022 Q1	$720K	Buy
2021 Q4	$270K	Buy
2021 Q3	$235K	Buy
2021 Q2	$141K	Hold
2021 Q1	$137K	Buy
2020 Q4	$115K	Buy