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 $55,653. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,300

Previous 1,050 23.81%

Holding current value

$55,653

Previous $31,000 22.58%

% of portfolio

0.0%

Previous 0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

108

Shares Held

3.56M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAPR
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Covington Capital Management Innovator U.S. Equity Buffer E Transaction History