Covington Capital Management’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$84K	Sell
2022 Q2	$93K	Hold
2022 Q1	$101K	Hold
2021 Q4	$102K	Sell
2021 Q3	$314K	Hold
2021 Q2	$312K	Buy
2021 Q1	$217K	Hold
2020 Q4	$212K	Buy