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Covington Capital Management’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Covington Capital Management’s Portfolio UJAN Stock Details UJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,000
Closed -$58K – 1241
2022
Q2 		$58K Buy
+2,000
New +$59.6K ﹤0.01% 537

Other funds holding UJAN

SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
AIA
Acute Investment Advisory Mesa, Arizona $9.46M AUM 13.58% 1-Year Est. Return

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

Covington Capital Management sold out of Innovator US Equity Ultra Buffer ETF January (UJAN) in Q3 2022, closing a stake of 2,000 shares — an estimated $58K sold.

Covington Capital Management first reported a position in UJAN in Q2 2022 and held it in 1 quarter. The position peaked at $58K in Q2 2022. 87 funds tracked by Wall St. Rank hold UJAN as of Q3 2022.

  • Covington Capital Management reported no remaining Innovator US Equity Ultra Buffer ETF January position as of Q3 2022 after selling out during the quarter.
  • Covington Capital Management sold 2,000 Innovator US Equity Ultra Buffer ETF January shares in Q3 2022, an estimated $58K.
  • Covington Capital Management first reported a position in Innovator US Equity Ultra Buffer ETF January in Q2 2022 and held it in 1 quarter.
  • Covington Capital Management's Innovator US Equity Ultra Buffer ETF January position peaked at $58K in Q2 2022.
  • 87 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q3 2022.

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