Koshinski Asset Management’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16,324	Closed	-$524K	–	735
2022 Q1	$524K	Buy	16,324 +3,093	+23%	+$99.4K	0.04%	375
2021 Q4	$436K	Buy	13,231 +12,681	+2,306%	+$418K	0.04%	418
2021 Q3	$17.6K	Buy	+550	New	+$17.6K	﹤0.01%	1498