Covington Capital Management’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $44K | Buy |
1,500
+1,000
| +200% | +$29.3K | ﹤0.01% | 587 |
|
|
2022
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 756 |
|
|
2022
Q1 | $16K | Hold |
500
| – | – | ﹤0.01% | 760 |
|
|
2021
Q4 | $16K | Sell |
500
-1,250
| -71% | -$40K | ﹤0.01% | 721 |
|
|
2021
Q3 | $54K | Buy |
1,750
+500
| +40% | +$15.4K | ﹤0.01% | 538 |
|
|
2021
Q2 | $38K | Hold |
1,250
| – | – | ﹤0.01% | 577 |
|
|
2021
Q1 | $37K | Buy |
+1,250
| New | +$37K | ﹤0.01% | 511 |
|