Covington Capital Management Innovator U.S. Equity Buffer E Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Covington Capital Management holds 15,530 shares of BJUL stock, worth $653,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,530
Previous 14,630 6.15%
Holding current value
$653,502
Previous $441,000 2.72%
% of portfolio
0.0%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$29.7 - $32.84 $26,730 - $29,556
900 Added 6.15%
15,530 $453,000
Q2 2022

Jul 08, 2022
BUY
$29.21 - $33.16 $266,687 - $302,750
9,130 Added 166.0%
14,630 $441,000
Q1 2022

May 13, 2022
BUY
$31.05 - $33.47 $108,675 - $117,145
3,500 Added 175.0%
5,500 $181,000
Q4 2021

Feb 16, 2022
BUY
$31.38 - $33.38 $62,760 - $66,760
2,000 New
2,000 $67,000

Others Institutions Holding BJUL

# of Institutions
110
Shares Held
3.45M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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