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 $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,995

Previous 36,995 5.41%

Holding current value

$1.4 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

223

Shares Held

16.1M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker POCT
Sector ETFs
Industry ETFs

More about POCT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.

Account

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