Koshinski Asset Management’s Innovator US Equity Buffer ETF July BJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,145
| Closed | -$137K | – | 720 |
|
|
2022
Q1 | $137K | Hold |
4,145
| – | – | 0.01% | 719 |
|
|
2021
Q4 | $138K | Buy |
4,145
+1,250
| +43% | +$41.7K | 0.01% | 741 |
|
|
2021
Q3 | $91.4K | Buy |
+2,895
| New | +$91.4K | 0.01% | 878 |
|
|
2020
Q1 | – | Sell |
-10,705
| Closed | -$295K | – | 458 |
|
|
2019
Q4 | $295K | Buy |
+10,705
| New | +$295K | 0.05% | 407 |
|
|
2019
Q3 | – | Sell |
-9,165
| Closed | -$236K | – | 162 |
|
|
2019
Q2 | $236K | Sell |
9,165
-330
| -3% | -$8.5K | 0.1% | 237 |
|
|
2019
Q1 | $241 | Hold |
9,495
| – | – | 0.06% | 329 |
|
|
2018
Q4 | $223K | Buy |
9,495
+1,450
| +18% | +$34.1K | 0.05% | 355 |
|
|
2018
Q3 | $208K | Buy |
+8,045
| New | +$208K | 0.03% | 496 |
|