Koshinski Asset Management, Inc. Innovator U.S. Equity Buffer E Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$31.3 - $36.38 $205,641 - $239,016	-6,570 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$35.57 - $36.55 $233,694 - $240,133	6,570 New	6,570 $236,000
Q2 2021 Jul 26, 2021	SELL	$34.43 - $35.86 $226,205 - $235,600	-6,570 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$32.37 - $34.15 $19,422 - $20,490	-600 Reduced 8.37%	6,570 $224,000
Q4 2020 Mar 30, 2021	BUY	$29.81 - $32.75 $91,367 - $100,378	3,065 Added 74.67%	7,170 $235,000
Q4 2020 Feb 05, 2021	BUY	$29.81 - $32.75 $122,370 - $134,438	4,105 New	4,105 $235,000
Q4 2020 Feb 02, 2021	SELL	$29.81 - $32.75 $216,271 - $237,601	-7,255 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$23.87 - $29.26 $28,047 - $34,380	-1,175 Reduced 13.94%	7,255 $206,000
Q1 2020 Apr 30, 2020	BUY	$22.04 - $30.14 $185,797 - $254,080	8,430 New	8,430 $208,000

Others Institutions Holding BJAN

# of Institutions

114

Shares Held

3.78M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

469K
Shares

$22.2 Million
0.03% of portfolio
Crown Wealth Group, LLC

339K
Shares

$16 Million
7.47% of portfolio
Penserra Capital Management LLC Orinda, CA

278K
Shares

$13.2 Million
0.28% of portfolio
Integral Investment Advisors, Inc.

235K
Shares

$11.1 Million
3.02% of portfolio
U.S. Capital Wealth Advisors, LLC Austin, TX

155K
Shares

$7.34 Million
0.27% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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