Covington Capital Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $212K | Sell |
7,610
-14,735
| -66% | -$410K | 0.01% | 351 |
|
|
2022
Q2 | $628K | Sell |
22,345
-750
| -3% | -$21.1K | 0.03% | 265 |
|
|
2022
Q1 | $694K | Sell |
23,095
-1,000
| -4% | -$30.1K | 0.02% | 271 |
|
|
2021
Q4 | $732K | Sell |
24,095
-1,250
| -5% | -$38K | 0.03% | 247 |
|
|
2021
Q3 | $736K | Sell |
25,345
-6,900
| -21% | -$200K | 0.03% | 246 |
|
|
2021
Q2 | $950K | Buy |
32,245
+500
| +2% | +$14.7K | 0.04% | 231 |
|
|
2021
Q1 | $912K | Hold |
31,745
| – | – | 0.04% | 221 |
|
|
2020
Q4 | $886K | Buy |
31,745
+3,500
| +12% | +$97.7K | 0.04% | 214 |
|
|
2020
Q3 | $742K | Buy |
+28,245
| New | +$742K | 0.04% | 223 |
|