Koshinski Asset Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$171K | 0.01% | 661 |
|
|
2020
Q3 | – | Sell |
-14,000
| Closed | -$362K | – | 544 |
|
|
2020
Q2 | $362K | Sell |
14,000
-1,825
| -12% | -$47.2K | 0.06% | 347 |
|
|
2020
Q1 | $367K | Buy |
+15,825
| New | +$367K | 0.08% | 300 |
|