Covington Capital Management’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$44K	Buy	1,500 +1,000	+200%	+$30.5K	﹤0.01%	588
2022 Q2	$15K	Hold	500	–	–	﹤0.01%	757
2022 Q1	$16K	Hold	500	–	–	﹤0.01%	760
2021 Q4	$16K	Sell	500 -1,250	-71%	-$39K	﹤0.01%	721
2021 Q3	$54K	Buy	1,750 +500	+40%	+$15.4K	﹤0.01%	539
2021 Q2	$38K	Hold	1,250	–	–	﹤0.01%	578
2021 Q1	$37K	Buy	+1,250	New	+$36K	﹤0.01%	512

Other funds holding PMAR

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

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

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Covington Capital Management increased its Innovator US Equity Power Buffer ETF March (PMAR) stake by 200% in Q3 2022, buying an estimated $30.5K and bringing the position to 1,500 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #588.

Covington Capital Management first reported a position in PMAR in Q1 2021 and has held it in 7 quarters since. The position peaked at $54K in Q3 2021. 91 funds tracked by Wall St. Rank hold PMAR as of Q3 2022.

Covington Capital Management held 1,500 shares of Innovator US Equity Power Buffer ETF March worth $44K as of Q3 2022.
Covington Capital Management bought 1,000 Innovator US Equity Power Buffer ETF March shares in Q3 2022, an estimated $30.5K.
Innovator US Equity Power Buffer ETF March made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #588 holding.
Covington Capital Management first reported a position in Innovator US Equity Power Buffer ETF March in Q1 2021 and has held it in 7 quarters since.
Covington Capital Management's Innovator US Equity Power Buffer ETF March position peaked at $54K in Q3 2021.
91 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF March as of Q3 2022.

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