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 13,855 shares of BOCT stock, worth $586,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,855
Previous 13,355 3.74%
Holding current value
$586,482
Previous $407,000 1.72%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Nov 14, 2022
BUY
$29.9 - $33.0 $14,950 - $16,500
500 Added 3.74%
13,855 $414,000
Q2 2022

Jul 08, 2022
BUY
$29.7 - $34.25 $14,850 - $17,125
500 Added 3.89%
13,355 $407,000
Q1 2022

May 13, 2022
BUY
$32.09 - $34.65 $80,225 - $86,625
2,500 Added 24.14%
12,855 $438,000
Q4 2021

Feb 16, 2022
BUY
$32.57 - $34.62 $189,883 - $201,834
5,830 Added 128.84%
10,355 $357,000
Q3 2021

Nov 15, 2021
BUY
$32.11 - $32.71 $108,371 - $110,396
3,375 Added 293.48%
4,525 $148,000
Q3 2020

Nov 16, 2020
BUY
$25.91 - $27.89 $29,796 - $32,073
1,150 New
1,150 $32,000

Others Institutions Holding BOCT

# of Institutions
108
Shares Held
4.27M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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