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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$1M Sell
2022
Q2
$1.04M Sell
2022
Q1
$1.16M Sell
2021
Q4
$1.59M Buy
2021
Q3
$1.38M Hold
2021
Q2
$1.37M Sell
2021
Q1
$1.36M Hold
2020
Q4
$1.33M Buy
2020
Q3
$1.2M Buy