Covington Capital Management’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1M	Sell	34,995 -2,000	-5%	-$57.8K	0.04%	222
2022 Q2	$1.04M	Sell	36,995 -1,500	-4%	-$43.5K	0.04%	225
2022 Q1	$1.16M	Sell	38,495 -13,750	-26%	-$410K	0.04%	216
2021 Q4	$1.59M	Buy	52,245 +5,245	+11%	+$158K	0.05%	199
2021 Q3	$1.38M	Hold	47,000	–	–	0.05%	206
2021 Q2	$1.37M	Sell	47,000 -750	-2%	-$21.6K	0.05%	205
2021 Q1	$1.36M	Hold	47,750	–	–	0.06%	201
2020 Q4	$1.33M	Buy	47,750 +2,500	+6%	+$67.9K	0.06%	193
2020 Q3	$1.2M	Buy	+45,250	New	+$1.17M	0.06%	190

Other funds holding POCT

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

FFG

Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return

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

Covington Capital Management reduced its Innovator US Equity Power Buffer ETF October (POCT) stake by 5.4% in Q3 2022, selling an estimated $57.8K and leaving 34,995 shares worth $1M. The position accounts for 0.04% of the portfolio, ranked #222.

Covington Capital Management first reported a position in POCT in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.59M in Q4 2021. 107 funds tracked by Wall St. Rank hold POCT as of Q3 2022.

Covington Capital Management held 34,995 shares of Innovator US Equity Power Buffer ETF October worth $1M as of Q3 2022.
Covington Capital Management sold 2,000 Innovator US Equity Power Buffer ETF October shares in Q3 2022, an estimated $57.8K.
Innovator US Equity Power Buffer ETF October made up 0.04% of Covington Capital Management's portfolio in Q3 2022, its #222 holding.
Covington Capital Management first reported a position in Innovator US Equity Power Buffer ETF October in Q3 2020 and has held it in 9 quarters since.
Covington Capital Management's Innovator US Equity Power Buffer ETF October position peaked at $1.59M in Q4 2021.
107 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q3 2022.

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