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 $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,100
Previous 23,955 63.22%
Holding current value
$1.67 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
115
Shares Held
3.66M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BSEP Quotes by TradingView
  • Ticker BSEP
  • Sector ETFs
  • Industry ETFs
More about BSEP
Track This Portfolio

Track Covington Capital Management Portfolio

Follow Covington Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email