Koshinski Asset Management’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,600	Closed	-$73.6K	–	1891
2022 Q1	$73.6K	Sell	2,600 -750	-22%	-$21.1K	0.01%	950
2021 Q4	$95.5K	Sell	3,350 -200	-6%	-$5.66K	0.01%	878
2021 Q3	$98.6K	Buy	+3,550	New	+$98.6K	0.01%	851
2019 Q3	–	Sell	-28,265	Closed	-$700K	–	266
2019 Q2	$700K	Sell	28,265 -1,585	-5%	-$38.9K	0.28%	108
2019 Q1	$722	Buy	29,850 +5,440	+22%	+$129K	0.19%	144
2018 Q4	$565K	Buy	+24,410	New	+$581K	0.14%	201

Other funds holding UOCT

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

BFC

Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

VWA

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

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

Koshinski Asset Management sold out of Innovator US Equity Ultra Buffer ETF October (UOCT) in Q2 2022, closing a stake of 2,600 shares — an estimated $73.6K sold.

Koshinski Asset Management first reported a position in UOCT in Q4 2018 and held it in 6 quarters. The position peaked at $700K in Q2 2019. 33 funds tracked by Wall St. Rank hold UOCT as of Q2 2022.

Koshinski Asset Management reported no remaining Innovator US Equity Ultra Buffer ETF October position as of Q2 2022 after selling out during the quarter.
Koshinski Asset Management sold 2,600 Innovator US Equity Ultra Buffer ETF October shares in Q2 2022, an estimated $73.6K.
Koshinski Asset Management first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2018 and held it in 6 quarters.
Koshinski Asset Management's Innovator US Equity Ultra Buffer ETF October position peaked at $700K in Q2 2019.
33 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2022.

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