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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$38K	Buy	1,325 +1,000	+308%	+$30.2K	﹤0.01%	606
2022 Q2	$10K	Hold	325	–	–	﹤0.01%	818
2022 Q1	$10K	Hold	325	–	–	﹤0.01%	826
2021 Q4	$10K	Sell	325 -750	-70%	-$22.8K	﹤0.01%	786
2021 Q3	$32K	Buy	1,075 +325	+43%	+$9.72K	﹤0.01%	612
2021 Q2	$22K	Hold	750	–	–	﹤0.01%	660
2021 Q1	$22K	Buy	+750	New	+$21.7K	﹤0.01%	590

Other funds holding PJUL

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCM

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

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

Covington Capital Management increased its Innovator US Equity Power Buffer ETF July (PJUL) stake by 308% in Q3 2022, buying an estimated $30.2K and bringing the position to 1,325 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #606.

Covington Capital Management first reported a position in PJUL in Q1 2021 and has held it in 7 quarters since. 128 funds tracked by Wall St. Rank hold PJUL as of Q3 2022.

Covington Capital Management held 1,325 shares of Innovator US Equity Power Buffer ETF July worth $38K as of Q3 2022.
Covington Capital Management bought 1,000 Innovator US Equity Power Buffer ETF July shares in Q3 2022, an estimated $30.2K.
Innovator US Equity Power Buffer ETF July made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #606 holding.
Covington Capital Management first reported a position in Innovator US Equity Power Buffer ETF July in Q1 2021 and has held it in 7 quarters since.
128 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q3 2022.

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