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Covington Capital Management’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Covington Capital Management’s Portfolio PMAY Stock Details PMAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$27K Buy
+1,000
New +$28.3K ﹤0.01% 667

Other funds holding PMAY

W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Covington Capital Management opened a new position in Innovator US Equity Power Buffer ETF May (PMAY) in Q3 2022: 1,000 shares worth $27K. The stake represents ﹤0.01% of the portfolio and ranks #667 among its holdings.

105 funds tracked by Wall St. Rank hold PMAY as of Q3 2022.

  • Covington Capital Management held 1,000 shares of Innovator US Equity Power Buffer ETF May worth $27K as of Q3 2022.
  • Innovator US Equity Power Buffer ETF May was a new Covington Capital Management position in Q3 2022.
  • Innovator US Equity Power Buffer ETF May made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #667 holding.
  • 105 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q3 2022.

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