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Covington Capital Management’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Covington Capital Management’s Portfolio UFEB Stock Details UFEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		$28K Hold
1,070
– – ﹤0.01% 659
2022
Q2 		$28K Hold
1,070
– – ﹤0.01% 657
2022
Q1 		$30K Buy
+1,070
New +$30K ﹤0.01% 657