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 1,300 shares of BAPR stock, worth $53,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,300
Previous 1,050 23.81%
Holding current value
$53,677
Previous $31,000 22.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2022
BUY
$29.07 - $32.86 $7,267 - $8,215
250 Added 23.81%
1,300 $38,000
Q2 2022

Jul 08, 2022
SELL
$29.18 - $34.17 $850,597 - $996,055
-29,150 Reduced 96.52%
1,050 $31,000
Q1 2022

May 13, 2022
BUY
$31.45 - $33.94 $926,202 - $999,532
29,450 Added 3926.67%
30,200 $1.02 Million
Q2 2021

Aug 13, 2021
BUY
$30.24 - $31.68 $22,680 - $23,760
750 New
750 $24,000

Others Institutions Holding BAPR

# of Institutions
105
Shares Held
3.57M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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