Koshinski Asset Management
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Koshinski Asset Management’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Koshinski Asset Management’s Portfolio BAUG Stock Details BAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,230
Closed -$106K – 689
2022
Q1 		$106K Hold
3,230
– – 0.01% 809
2021
Q4 		$108K Hold
3,230
– – 0.01% 825
2021
Q3 		$101K Buy
+3,230
New +$103K 0.01% 842

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OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Koshinski Asset Management's BAUG Position: Q2 2022 in Review

Koshinski Asset Management sold out of Innovator US Equity Buffer ETF August (BAUG) in Q2 2022, closing a stake of 3,230 shares — an estimated $106K sold.

Koshinski Asset Management first reported a position in BAUG in Q3 2021 and held it in 3 quarters. The position peaked at $108K in Q4 2021. 42 funds tracked by Wall St. Rank hold BAUG as of Q2 2022.

  • Koshinski Asset Management reported no remaining Innovator US Equity Buffer ETF August position as of Q2 2022 after selling out during the quarter.
  • Koshinski Asset Management sold 3,230 Innovator US Equity Buffer ETF August shares in Q2 2022, an estimated $106K.
  • Koshinski Asset Management first reported a position in Innovator US Equity Buffer ETF August in Q3 2021 and held it in 3 quarters.
  • Koshinski Asset Management's Innovator US Equity Buffer ETF August position peaked at $108K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2022.

Based on Koshinski Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.