COVINGTON CAPITAL MANAGEMENT – Innovator S&P 500 Power Buffer ETF - October Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$1.00M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
+2.00%
quarter
Innovator S&P 500 Power Buffer ETF - October 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.41% | -2K shares | -36K | $28.63 | 34.99K |
| Q2 2022 | share | Decrease | -3.90% | -1.5K shares | -126K | $28.07 | 36.99K |
| Q1 2022 | share | Decrease | -26.32% | -13.75K shares | -427K | $30.23 | 38.49K |
| Q4 2021 | share | Increase | +11.16% | 5.24K shares | 212K | $30.45 | 52.24K |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $29.33 | 47K | |
| Q2 2021 | share | Decrease | -1.57% | -750 shares | 7K | $29.12 | 47K |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $28.5 | 47.75K | |
| Q4 2020 | share | Increase | +5.52% | 2.5K shares | 133K | $27.82 | 47.75K |
| Q3 2020 | share | Increase | 0.00% | 45.25K shares | 1.19M | $26.41 | 45.25K |