Covington Capital Management’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $84K | Sell |
3,000
-300
| -9% | -$8.4K | ﹤0.01% | 485 |
|
|
2022
Q2 | $93K | Hold |
3,300
| – | – | ﹤0.01% | 469 |
|
|
2022
Q1 | $101K | Hold |
3,300
| – | – | ﹤0.01% | 478 |
|
|
2021
Q4 | $102K | Sell |
3,300
-7,020
| -68% | -$217K | ﹤0.01% | 444 |
|
|
2021
Q3 | $314K | Hold |
10,320
| – | – | 0.01% | 307 |
|
|
2021
Q2 | $312K | Buy |
10,320
+3,000
| +41% | +$90.7K | 0.01% | 316 |
|
|
2021
Q1 | $217K | Hold |
7,320
| – | – | 0.01% | 331 |
|
|
2020
Q4 | $212K | Buy |
+7,320
| New | +$212K | 0.01% | 317 |
|