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 2,500 shares of PJAN stock, worth $105,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,500
Previous 3,250 23.08%
Holding current value
$105,425
Previous $98,000 24.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2022

SELL
$29.43 - $32.09 $22,072 - $24,067
-750 Reduced 23.08%
2,500 $74,000
Q1 2022

May 13, 2022

BUY
$31.07 - $33.35 $100,977 - $108,387
3,250 New
3,250 $106,000

Others Institutions Holding PJAN

About INNOVATOR U.S. EQUITY POWER BU


  • Ticker PJAN
  • Sector ETFs
  • Industry ETFs
More about PJAN
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.