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 13,855 shares of BOCT stock, worth $630,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,855

Previous 13,355 3.74%

Holding current value

$630,125

Previous $407,000 1.72%

% of portfolio

0.0%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$29.9 - $33.0 $14,950 - $16,500	500 Added 3.74%	13,855 $414,000
Q2 2022 Jul 08, 2022	BUY	$29.7 - $34.25 $14,850 - $17,125	500 Added 3.89%	13,355 $407,000
Q1 2022 May 13, 2022	BUY	$32.09 - $34.65 $80,225 - $86,625	2,500 Added 24.14%	12,855 $438,000
Q4 2021 Feb 16, 2022	BUY	$32.57 - $34.62 $189,883 - $201,834	5,830 Added 128.84%	10,355 $357,000
Q3 2021 Nov 15, 2021	BUY	$32.11 - $32.71 $108,371 - $110,396	3,375 Added 293.48%	4,525 $148,000
Q3 2020 Nov 16, 2020	BUY	$25.91 - $27.89 $29,796 - $32,073	1,150 New	1,150 $32,000

Others Institutions Holding BOCT

# of Institutions

108

Shares Held

6.7M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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