Koshinski Asset Management
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Koshinski Asset Management’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Koshinski Asset Management’s Portfolio NOCT Stock Details NOCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,885
Closed -$245K – 607
2023
Q2 		$245K Sell
5,885
-10,710
-65% -$431K 0.03% 497
2023
Q1 		$650K Sell
16,595
-11,055
-40% -$414K 0.06% 283
2022
Q4 		$969K Sell
27,650
-855
-3% -$30.3K 0.09% 238
2022
Q3 		$989K Sell
28,505
-1,215
-4% -$44.9K 0.12% 198
2022
Q2 		$1.04M Sell
29,720
-280
-0.9% -$10.3K 0.1% 225
2022
Q1 		$1.19M Buy
30,000
+400
+1% +$15.6K 0.1% 225
2021
Q4 		$1.2M Sell
29,600
-2,946
-9% -$118K 0.1% 226
2021
Q3 		$1.27M Buy
32,546
+13,473
+71% +$522K 0.11% 206
2021
Q2 		$733K Sell
19,073
-8,310
-30% -$313K 0.09% 248
2021
Q1 		$1.01M Sell
27,383
-2,605
-9% -$94.9K 0.11% 222
2020
Q4 		$1.08M Sell
29,988
-35
-0.1% -$1.22K 0.14% 183
2020
Q3 		$1.04K Buy
30,023
+18,368
+158% +$619K 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 +$370K 0.06% 365

Other funds holding NOCT

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Koshinski Asset Management's NOCT Position: Q3 2023 in Review

Koshinski Asset Management sold out of Innovator Growth-100 Power Buffer ETF October (NOCT) in Q3 2023, closing a stake of 5,885 shares — an estimated $245K sold.

Koshinski Asset Management first reported a position in NOCT in Q4 2019 and held it in 15 quarters. The position peaked at $1.27M in Q3 2021. 54 funds tracked by Wall St. Rank hold NOCT as of Q3 2023.

  • Koshinski Asset Management reported no remaining Innovator Growth-100 Power Buffer ETF October position as of Q3 2023 after selling out during the quarter.
  • Koshinski Asset Management sold 5,885 Innovator Growth-100 Power Buffer ETF October shares in Q3 2023, an estimated $245K.
  • Koshinski Asset Management first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2019 and held it in 15 quarters.
  • Koshinski Asset Management's Innovator Growth-100 Power Buffer ETF October position peaked at $1.27M in Q3 2021.
  • 54 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q3 2023.

Based on Koshinski Asset Management's 13F filing for Q3 2023, filed 18 Oct 2023.