Covington Capital Management’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$38K Buy
2022
Q2
$10K Hold
2022
Q1
$10K Hold
2021
Q4
$10K Sell
2021
Q3
$32K Buy
2021
Q2
$22K Hold
2021
Q1
$22K Buy