Koshinski Asset Management’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,885
| Closed | -$245K | – | 607 |
|
|
2023
Q2 | $245K | Sell |
5,885
-10,710
| -65% | -$446K | 0.03% | 497 |
|
|
2023
Q1 | $650K | Sell |
16,595
-11,055
| -40% | -$433K | 0.06% | 283 |
|
|
2022
Q4 | $969K | Sell |
27,650
-855
| -3% | -$30K | 0.09% | 238 |
|
|
2022
Q3 | $989K | Sell |
28,505
-1,215
| -4% | -$42.2K | 0.12% | 198 |
|
|
2022
Q2 | $1.05M | Sell |
29,720
-280
| -0.9% | -$9.85K | 0.1% | 225 |
|
|
2022
Q1 | $1.19M | Buy |
30,000
+400
| +1% | +$15.8K | 0.1% | 225 |
|
|
2021
Q4 | $1.2M | Sell |
29,600
-2,946
| -9% | -$119K | 0.1% | 226 |
|
|
2021
Q3 | $1.27M | Buy |
32,546
+13,473
| +71% | +$526K | 0.11% | 206 |
|
|
2021
Q2 | $733K | Sell |
19,073
-8,310
| -30% | -$319K | 0.09% | 248 |
|
|
2021
Q1 | $1.01M | Sell |
27,383
-2,605
| -9% | -$96.2K | 0.11% | 222 |
|
|
2020
Q4 | $1.08M | Sell |
29,988
-35
| -0.1% | -$1.26K | 0.14% | 183 |
|
|
2020
Q3 | $1.04K | Buy |
30,023
+18,368
| +158% | +$637 | 0.14% | 170 |
|
|
2020
Q2 | $388K | Hold |
11,655
| – | – | 0.06% | 331 |
|
|
2020
Q1 | $358K | Hold |
11,655
| – | – | 0.08% | 310 |
|
|
2019
Q4 | $377K | Buy |
+11,655
| New | +$377K | 0.06% | 365 |
|