Koshinski Asset Management’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,666	Closed	-$304K	–	626
2023 Q4	$304K	Buy	+8,666	New	+$289K	0.05%	391
2023 Q3	–	Sell	-6,118	Closed	-$204K	–	611
2023 Q2	$204K	Sell	6,118 -1,935	-24%	-$61.8K	0.02%	563
2023 Q1	$253K	Buy	8,053 +160	+2%	+$4.92K	0.02%	462
2022 Q4	$236K	Buy	+7,893	New	+$236K	0.02%	526
2022 Q2	–	Sell	-4,708	Closed	-$147K	–	1555
2022 Q1	$147K	Sell	4,708 -250	-5%	-$7.71K	0.01%	701
2021 Q4	$158K	Buy	4,958 +2,918	+143%	+$90.8K	0.01%	698
2021 Q3	$62.7K	Buy	+2,040	New	+$62.6K	0.01%	1020

Other funds holding PDEC

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SWPG

Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Koshinski Asset Management's PDEC Position: Q1 2024 in Review

Koshinski Asset Management sold out of Innovator US Equity Power Buffer ETF December (PDEC) in Q1 2024, closing a stake of 8,666 shares — an estimated $304K sold.

Koshinski Asset Management first reported a position in PDEC in Q3 2021 and held it in 7 quarters. The position peaked at $304K in Q4 2023. 173 funds tracked by Wall St. Rank hold PDEC as of Q1 2024.

Koshinski Asset Management reported no remaining Innovator US Equity Power Buffer ETF December position as of Q1 2024 after selling out during the quarter.
Koshinski Asset Management sold 8,666 Innovator US Equity Power Buffer ETF December shares in Q1 2024, an estimated $304K.
Koshinski Asset Management first reported a position in Innovator US Equity Power Buffer ETF December in Q3 2021 and held it in 7 quarters.
Koshinski Asset Management's Innovator US Equity Power Buffer ETF December position peaked at $304K in Q4 2023.
173 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2024.

Based on Koshinski Asset Management's 13F filing for Q1 2024, filed 8 May 2024.