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 2,575 shares of BNOV stock, worth $103,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,575
Previous 1,575 63.49%
Holding current value
$103,592
Previous $45,000 57.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2022
BUY
$27.75 - $31.32 $27,750 - $31,320
1,000 Added 63.49%
2,575 $71,000
Q2 2022

Jul 08, 2022
SELL
$27.9 - $32.28 $8,370 - $9,684
-300 Reduced 16.0%
1,575 $45,000
Q1 2022

May 13, 2022
BUY
$30.2 - $33.07 $37,750 - $41,337
1,250 Added 200.0%
1,875 $60,000
Q4 2021

Feb 16, 2022
BUY
$31.69 - $32.99 $9,507 - $9,897
300 Added 92.31%
625 $21,000
Q3 2021

Nov 15, 2021
BUY
$31.61 - $32.12 $10,273 - $10,439
325 New
325 $10,000

Others Institutions Holding BNOV

# of Institutions
81
Shares Held
2.59M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BNOV Quotes by TradingView
  • Ticker BNOV
  • Sector ETFs
  • Industry ETFs
More about BNOV
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