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 34,995 shares of POCT stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,995

Previous 36,995 5.41%

Holding current value

$1.41 Million

Previous $1.04 Million 3.47%

% of portfolio

0.0%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$28.19 - $29.67 $56,380 - $59,340	-2,000 Reduced 5.41%	34,995 $1 Million
Q2 2022 Jul 08, 2022	SELL	$27.6 - $30.33 $41,400 - $45,495	-1,500 Reduced 3.9%	36,995 $1.04 Million
Q1 2022 May 13, 2022	SELL	$29.01 - $30.55 $398,887 - $420,062	-13,750 Reduced 26.32%	38,495 $1.16 Million
Q4 2021 Feb 16, 2022	BUY	$29.29 - $30.47 $153,626 - $159,815	5,245 Added 11.16%	52,245 $1.59 Million
Q2 2021 Aug 13, 2021	SELL	$28.56 - $29.12 $21,420 - $21,840	-750 Reduced 1.57%	47,000 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$26.07 - $27.82 $65,175 - $69,550	2,500 Added 5.52%	47,750 $1.33 Million
Q3 2020 Nov 16, 2020	BUY	$25.21 - $26.41 $1.14 Million - $1.2 Million	45,250 New	45,250 $1.2 Million

Others Institutions Holding POCT

# of Institutions

189

Shares Held

13.3M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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