Covington Capital Management Innovator U.S. Equity Power Bu Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Covington Capital Management holds 24,545 shares of PFEB stock, worth $905,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,545

Previous 24,545 -0.0%

Holding current value

$905,710

Previous $662,000 1.36%

% of portfolio

0.0%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	BUY	$28.11 - $29.69 $430,504 - $454,702	15,315 Added 165.93%	24,545 $720,000
Q4 2021 Feb 16, 2022	BUY	$28.56 - $29.26 $28,560 - $29,260	1,000 Added 12.15%	9,230 $270,000
Q3 2021 Nov 15, 2021	BUY	$28.26 - $28.79 $91,845 - $93,567	3,250 Added 65.26%	8,230 $235,000
Q1 2021 May 14, 2021	BUY	$26.2 - $27.56 $15,196 - $15,984	580 Added 13.18%	4,980 $137,000
Q4 2020 Feb 16, 2021	BUY	$24.85 - $26.23 $109,340 - $115,412	4,400 New	4,400 $115,000

Others Institutions Holding PFEB

# of Institutions

185

Shares Held

14.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PFEB
Sector ETFs
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Covington Capital Management Innovator U.S. Equity Power Bu Transaction History