Koshinski Asset Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,900	Closed	-$177K	–	1615
2022 Q1	$177K	Hold	5,900	–	–	0.01%	628
2021 Q4	$179K	Hold	5,900	–	–	0.01%	656
2021 Q3	$171K	Buy	+5,900	New	+$174K	0.01%	661
2020 Q3	–	Sell	-14,000	Closed	-$362K	–	544
2020 Q2	$362K	Sell	14,000 -1,825	-12%	-$45.5K	0.06%	347
2020 Q1	$367K	Buy	+15,825	New	+$395K	0.08%	300

Other funds holding PSEP

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

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

PCM

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

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

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Koshinski Asset Management sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q2 2022, closing a stake of 5,900 shares — an estimated $177K sold.

Koshinski Asset Management first reported a position in PSEP in Q1 2020 and held it in 5 quarters. The position peaked at $367K in Q1 2020. 91 funds tracked by Wall St. Rank hold PSEP as of Q2 2022.

Koshinski Asset Management reported no remaining Innovator US Equity Power Buffer ETF September position as of Q2 2022 after selling out during the quarter.
Koshinski Asset Management sold 5,900 Innovator US Equity Power Buffer ETF September shares in Q2 2022, an estimated $177K.
Koshinski Asset Management first reported a position in Innovator US Equity Power Buffer ETF September in Q1 2020 and held it in 5 quarters.
Koshinski Asset Management's Innovator US Equity Power Buffer ETF September position peaked at $367K in Q1 2020.
91 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2022.

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