Covington Capital Management’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $38K | Buy |
1,325
+1,000
| +308% | +$28.7K | ﹤0.01% | 605 |
|
|
2022
Q2 | $10K | Hold |
325
| – | – | ﹤0.01% | 817 |
|
|
2022
Q1 | $10K | Hold |
325
| – | – | ﹤0.01% | 826 |
|
|
2021
Q4 | $10K | Sell |
325
-750
| -70% | -$23.1K | ﹤0.01% | 786 |
|
|
2021
Q3 | $32K | Buy |
1,075
+325
| +43% | +$9.67K | ﹤0.01% | 611 |
|
|
2021
Q2 | $22K | Hold |
750
| – | – | ﹤0.01% | 659 |
|
|
2021
Q1 | $22K | Buy |
+750
| New | +$22K | ﹤0.01% | 589 |
|