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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$28K Hold
1,070
– – ﹤0.01% 660
2022
Q2 		$28K Hold
1,070
– – ﹤0.01% 658
2022
Q1 		$30K Buy
+1,070
New +$29.8K ﹤0.01% 657

Other funds holding UFEB

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Covington Capital Management's UFEB Position: Q3 2022 in Review

Covington Capital Management held its Innovator US Equity Ultra Buffer ETF February (UFEB) position steady in Q3 2022 at 1,070 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #660.

Covington Capital Management first reported a position in UFEB in Q1 2022 and has held it in 3 quarters since. The position peaked at $30K in Q1 2022. 26 funds tracked by Wall St. Rank hold UFEB as of Q3 2022.

  • Covington Capital Management held 1,070 shares of Innovator US Equity Ultra Buffer ETF February worth $28K as of Q3 2022.
  • Covington Capital Management left its Innovator US Equity Ultra Buffer ETF February share count unchanged in Q3 2022.
  • Innovator US Equity Ultra Buffer ETF February made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #660 holding.
  • Covington Capital Management first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2022 and has held it in 3 quarters since.
  • Covington Capital Management's Innovator US Equity Ultra Buffer ETF February position peaked at $30K in Q1 2022.
  • 26 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.