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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$74K	Sell	2,500 -750	-23%	-$22.2K	﹤0.01%	500
2022 Q2	$98K	Hold	3,250	–	–	﹤0.01%	461
2022 Q1	$106K	Buy	+3,250	New	+$106K	﹤0.01%	466