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

Other funds holding PNOV

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

PWA

Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return

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

Covington Capital Management reduced its Innovator US Equity Power Buffer ETF November (PNOV) stake by 9.1% in Q3 2022, selling an estimated $8.78K and leaving 3,000 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #486.

Covington Capital Management first reported a position in PNOV in Q4 2020 and has held it in 8 quarters since. The position peaked at $314K in Q3 2021. 80 funds tracked by Wall St. Rank hold PNOV as of Q3 2022.

Covington Capital Management held 3,000 shares of Innovator US Equity Power Buffer ETF November worth $84K as of Q3 2022.
Covington Capital Management sold 300 Innovator US Equity Power Buffer ETF November shares in Q3 2022, an estimated $8.78K.
Innovator US Equity Power Buffer ETF November made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #486 holding.
Covington Capital Management first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2020 and has held it in 8 quarters since.
Covington Capital Management's Innovator US Equity Power Buffer ETF November position peaked at $314K in Q3 2021.
80 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q3 2022.

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