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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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		$223K Hold
8,005
– – 0.01% 348
2022
Q2 		$223K Hold
8,005
– – 0.01% 348
2022
Q1 		$239K Hold
8,005
– – 0.01% 356
2021
Q4 		$242K Buy
+8,005
New +$242K 0.01% 334