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 39,100 shares of BSEP stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,100
Previous 23,955 63.22%
Holding current value
$1.64 Million
Previous $701,000 59.63%
% of portfolio
0.0%
Previous 0.03%

Shares

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

Nov 14, 2022
BUY
$28.61 - $31.84 $433,298 - $482,216
15,145 Added 63.22%
39,100 $1.12 Million
Q1 2022

May 13, 2022
BUY
$30.65 - $33.53 $38,312 - $41,912
1,250 Added 5.51%
23,955 $782,000
Q4 2021

Feb 16, 2022
SELL
$31.19 - $33.48 $93,570 - $100,439
-3,000 Reduced 11.67%
22,705 $758,000
Q3 2021

Nov 15, 2021
BUY
$31.24 - $32.32 $170,101 - $175,982
5,445 Added 26.88%
25,705 $803,000
Q3 2020

Nov 16, 2020
BUY
$25.73 - $27.84 $521,289 - $564,038
20,260 New
20,260 $543,000

Others Institutions Holding BSEP

# of Institutions
102
Shares Held
3.05M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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