Innovator Etfs Tr s&p 500 buffer shares owned by Covington Capital Management
Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 buffer (BSEP) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Innovator Etfs Tr s&p 500 buffer
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Quarterly reported holdings in Innovator Etfs Tr s&p 500 buffer by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.1M | 39k | 28.62 |
| 2022-06-30 | $701k | 24k | 29.26 |
| 2022-03-31 | $782k | 24k | 32.64 |
| 2021-12-31 | $758k | 23k | 33.38 |
| 2021-09-30 | $803k | 26k | 31.24 |
| 2021-06-30 | $645k | 20k | 31.84 |
| 2021-03-31 | $617k | 20k | 30.45 |
| 2020-12-31 | $590k | 20k | 29.12 |
| 2020-09-30 | $543k | 20k | 26.80 |
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Home Depot (HD)
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