Covington Capital Management’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Covington Capital Management’s Portfolio UDEC Stock Details UDEC 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	$223K	Hold
2022 Q2	$223K	Hold
2022 Q1	$239K	Hold
2021 Q4	$242K	Buy