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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$212K	Sell
2022 Q2	$628K	Sell
2022 Q1	$694K	Sell
2021 Q4	$732K	Sell
2021 Q3	$736K	Sell
2021 Q2	$950K	Buy
2021 Q1	$912K	Hold
2020 Q4	$886K	Buy
2020 Q3	$742K	Buy