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Covington Capital Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Covington Capital Management’s Portfolio PJAN Stock Details PJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$74K Sell
2,500
-750
-23% -$23.2K ﹤0.01% 501
2022
Q2 		$98K Hold
3,250
– – ﹤0.01% 462
2022
Q1 		$106K Buy
+3,250
New +$105K ﹤0.01% 466

Other funds holding PJAN

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

Covington Capital Management reduced its Innovator US Equity Power Buffer ETF January (PJAN) stake by 23% in Q3 2022, selling an estimated $23.2K and leaving 2,500 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #501.

Covington Capital Management first reported a position in PJAN in Q1 2022 and has held it in 3 quarters since. The position peaked at $106K in Q1 2022. 124 funds tracked by Wall St. Rank hold PJAN as of Q3 2022.

  • Covington Capital Management held 2,500 shares of Innovator US Equity Power Buffer ETF January worth $74K as of Q3 2022.
  • Covington Capital Management sold 750 Innovator US Equity Power Buffer ETF January shares in Q3 2022, an estimated $23.2K.
  • Innovator US Equity Power Buffer ETF January made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #501 holding.
  • Covington Capital Management first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2022 and has held it in 3 quarters since.
  • Covington Capital Management's Innovator US Equity Power Buffer ETF January position peaked at $106K in Q1 2022.
  • 124 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q3 2022.

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