COVINGTON CAPITAL MANAGEMENT – Innovator S&P 500 Buffer ETF - September Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$1.11M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-2.25%
quarter
Innovator S&P 500 Buffer ETF - September 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +63.22% | 15.14K shares | 418K | $28.61 | 39.1K |
| Q2 2022 | share | 0.00% | 0 shares | -81K | $29.27 | 23.95K | |
| Q1 2022 | share | Increase | +5.51% | 1.25K shares | 24K | $32.63 | 23.95K |
| Q4 2021 | share | Decrease | -11.67% | -3K shares | -45K | $33.46 | 22.70K |
| Q3 2021 | share | Increase | +26.88% | 5.44K shares | 158K | $31.24 | 25.70K |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $31.82 | 20.26K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $30.48 | 20.26K | |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $29.14 | 20.26K | |
| Q3 2020 | share | Increase | 0.00% | 20.26K shares | 543K | $26.82 | 20.26K |