Covington Capital Management’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1M | Sell |
34,995
-2,000
| -5% | -$57.3K | 0.04% | 222 |
|
|
2022
Q2 | $1.04M | Sell |
36,995
-1,500
| -4% | -$42.1K | 0.04% | 225 |
|
|
2022
Q1 | $1.16M | Sell |
38,495
-13,750
| -26% | -$416K | 0.04% | 216 |
|
|
2021
Q4 | $1.59M | Buy |
52,245
+5,245
| +11% | +$160K | 0.05% | 199 |
|
|
2021
Q3 | $1.38M | Hold |
47,000
| – | – | 0.05% | 206 |
|
|
2021
Q2 | $1.37M | Sell |
47,000
-750
| -2% | -$21.8K | 0.05% | 205 |
|
|
2021
Q1 | $1.36M | Hold |
47,750
| – | – | 0.06% | 201 |
|
|
2020
Q4 | $1.33M | Buy |
47,750
+2,500
| +6% | +$69.5K | 0.06% | 193 |
|
|
2020
Q3 | $1.2M | Buy |
+45,250
| New | +$1.2M | 0.06% | 190 |
|