Koshinski Asset Management
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Koshinski Asset Management’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Koshinski Asset Management’s Portfolio UAUG Stock Details UAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-360
Closed -$10.5K – 1878
2022
Q1 		$10.5K Sell
360
-820
-69% -$23.6K ﹤0.01% 1603
2021
Q4 		$34.6K Hold
1,180
– – ﹤0.01% 1282
2021
Q3 		$33.6K Buy
+1,180
New +$33.8K ﹤0.01% 1267

Other funds holding UAUG

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
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

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

Koshinski Asset Management sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q2 2022, closing a stake of 360 shares — an estimated $10.5K sold.

Koshinski Asset Management first reported a position in UAUG in Q3 2021 and held it in 3 quarters. The position peaked at $34.6K in Q4 2021. 17 funds tracked by Wall St. Rank hold UAUG as of Q2 2022.

  • Koshinski Asset Management reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q2 2022 after selling out during the quarter.
  • Koshinski Asset Management sold 360 Innovator US Equity Ultra Buffer ETF August shares in Q2 2022, an estimated $10.5K.
  • Koshinski Asset Management first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2021 and held it in 3 quarters.
  • Koshinski Asset Management's Innovator US Equity Ultra Buffer ETF August position peaked at $34.6K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2022.

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