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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$84K	Sell	3,000 -300	-9%	-$8.78K	﹤0.01%	486
2022 Q2	$93K	Hold	3,300	–	–	﹤0.01%	470
2022 Q1	$101K	Hold	3,300	–	–	﹤0.01%	478
2021 Q4	$102K	Sell	3,300 -7,020	-68%	-$215K	﹤0.01%	444
2021 Q3	$314K	Hold	10,320	–	–	0.01%	308
2021 Q2	$312K	Buy	10,320 +3,000	+41%	+$90.1K	0.01%	317
2021 Q1	$217K	Hold	7,320	–	–	0.01%	332
2020 Q4	$212K	Buy	+7,320	New	+$207K	0.01%	317

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Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return