Koshinski Asset Management’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Koshinski Asset Management’s Portfolio BOCT Stock Details BOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$48.5K	0.01%	648
2021 Q3	$128K	Buy	+3,910	New	+$127K	0.01%	754
2020 Q3	–	Sell	-14,235	Closed	-$369K	–	516
2020 Q2	$369K	Sell	14,235 -2,030	-12%	-$50.2K	0.06%	343
2020 Q1	$364K	Sell	16,265 -755	-4%	-$19K	0.08%	303
2019 Q4	$445K	Buy	+17,020	New	+$434K	0.08%	330
2019 Q3	–	Sell	-11,890	Closed	-$296K	–	165
2019 Q2	$296K	Sell	11,890 -150	-1%	-$3.69K	0.12%	200
2019 Q1	$291	Hold	12,040	–	–	0.08%	292
2018 Q4	$266K	Buy	+12,040	New	+$281K	0.07%	325

Other funds holding BOCT

MWM

Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Koshinski Asset Management sold out of Innovator US Equity Buffer ETF October (BOCT) in Q2 2022, closing a stake of 5,340 shares — an estimated $182K sold.

Koshinski Asset Management first reported a position in BOCT in Q4 2018 and held it in 9 quarters. The position peaked at $445K in Q4 2019. 60 funds tracked by Wall St. Rank hold BOCT as of Q2 2022.

Koshinski Asset Management reported no remaining Innovator US Equity Buffer ETF October position as of Q2 2022 after selling out during the quarter.
Koshinski Asset Management sold 5,340 Innovator US Equity Buffer ETF October shares in Q2 2022, an estimated $182K.
Koshinski Asset Management first reported a position in Innovator US Equity Buffer ETF October in Q4 2018 and held it in 9 quarters.
Koshinski Asset Management's Innovator US Equity Buffer ETF October position peaked at $445K in Q4 2019.
60 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2022.

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