Covington Capital Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$212K	Sell	7,610 -14,735	-66%	-$427K	0.01%	352
2022 Q2	$628K	Sell	22,345 -750	-3%	-$21.6K	0.03%	265
2022 Q1	$694K	Sell	23,095 -1,000	-4%	-$29.7K	0.02%	271
2021 Q4	$732K	Sell	24,095 -1,250	-5%	-$37.4K	0.03%	247
2021 Q3	$736K	Sell	25,345 -6,900	-21%	-$204K	0.03%	246
2021 Q2	$950K	Buy	32,245 +500	+2%	+$14.6K	0.04%	231
2021 Q1	$912K	Hold	31,745	–	–	0.04%	221
2020 Q4	$886K	Buy	31,745 +3,500	+12%	+$95K	0.04%	214
2020 Q3	$742K	Buy	+28,245	New	+$744K	0.04%	223

Other funds holding PSEP

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

PCM

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

SFG

Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

CWG

Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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

Covington Capital Management reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 66% in Q3 2022, selling an estimated $427K and leaving 7,610 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #352.

Covington Capital Management first reported a position in PSEP in Q3 2020 and has held it in 9 quarters since. The position peaked at $950K in Q2 2021. 137 funds tracked by Wall St. Rank hold PSEP as of Q3 2022.

Covington Capital Management held 7,610 shares of Innovator US Equity Power Buffer ETF September worth $212K as of Q3 2022.
Covington Capital Management sold 14,735 Innovator US Equity Power Buffer ETF September shares in Q3 2022, an estimated $427K.
Innovator US Equity Power Buffer ETF September made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #352 holding.
Covington Capital Management first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2020 and has held it in 9 quarters since.
Covington Capital Management's Innovator US Equity Power Buffer ETF September position peaked at $950K in Q2 2021.
137 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q3 2022.

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