Koshinski Asset Management’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,600
| Closed | -$73.6K | – | 1891 |
|
|
2022
Q1 | $73.6K | Sell |
2,600
-750
| -22% | -$21.2K | 0.01% | 950 |
|
|
2021
Q4 | $95.5K | Sell |
3,350
-200
| -6% | -$5.7K | 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% | -$39.3K | 0.28% | 108 |
|
|
2019
Q1 | $722 | Buy |
29,850
+5,440
| +22% | +$132 | 0.19% | 144 |
|
|
2018
Q4 | $565K | Buy |
+24,410
| New | +$565K | 0.14% | 201 |
|