Covington Capital Management Innovator U.S. Equity Power Bu Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

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 1,500 shares of PMAR stock, worth $60,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,500

Previous 500 200.0%

Holding current value

$60,239

Previous $15,000 193.33%

% of portfolio

0.0%

Previous 0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$29.12 - $31.75 $29,120 - $31,750	1,000 Added 200.0%	1,500 $44,000
Q4 2021 Feb 16, 2022	SELL	$30.62 - $31.58 $38,275 - $39,475	-1,250 Reduced 71.43%	500 $16,000
Q3 2021 Nov 15, 2021	BUY	$30.4 - $30.98 $15,200 - $15,490	500 Added 40.0%	1,750 $54,000
Q1 2021 May 14, 2021	BUY	$28.39 - $29.53 $35,487 - $36,912	1,250 New	1,250 $37,000

Others Institutions Holding PMAR

# of Institutions

199

Shares Held

11.2M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PMAR
Sector ETFs
Industry ETFs

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Covington Capital Management Innovator U.S. Equity Power Bu Transaction History