Koshinski Asset Management’s Innovator US Equity Buffer ETF October BOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,340
| Closed | -$182K | – | 738 |
|
|
2022
Q1 | $182K | Hold |
5,340
| – | – | 0.01% | 619 |
|
|
2021
Q4 | $185K | Buy |
5,340
+1,430
| +37% | +$49.4K | 0.01% | 648 |
|
|
2021
Q3 | $128K | Buy |
+3,910
| New | +$128K | 0.01% | 754 |
|
|
2020
Q3 | – | Sell |
-14,235
| Closed | -$369K | – | 516 |
|
|
2020
Q2 | $369K | Sell |
14,235
-2,030
| -12% | -$52.6K | 0.06% | 343 |
|
|
2020
Q1 | $364K | Sell |
16,265
-755
| -4% | -$16.9K | 0.08% | 303 |
|
|
2019
Q4 | $445K | Buy |
+17,020
| New | +$445K | 0.08% | 330 |
|
|
2019
Q3 | – | Sell |
-11,890
| Closed | -$296K | – | 165 |
|
|
2019
Q2 | $296K | Sell |
11,890
-150
| -1% | -$3.73K | 0.12% | 200 |
|
|
2019
Q1 | $291 | Hold |
12,040
| – | – | 0.08% | 292 |
|
|
2018
Q4 | $266K | Buy |
+12,040
| New | +$266K | 0.07% | 325 |
|