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

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$29.7 - $34.25 $158,598 - $182,895	-5,340 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$32.57 - $34.62 $46,575 - $49,506	1,430 Added 36.57%	5,340 $185 Million
Q3 2021 Oct 12, 2021	BUY	$32.11 - $32.71 $125,550 - $127,896	3,910 New	3,910 $0
Q3 2020 Nov 16, 2020	SELL	$25.91 - $27.89 $368,828 - $397,014	-14,235 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$21.71 - $26.5 $44,071 - $53,795	-2,030 Reduced 12.48%	14,235 $369,000
Q1 2020 Apr 30, 2020	SELL	$20.3 - $26.9 $15,326 - $20,309	-755 Reduced 4.44%	16,265 $364,000
Q4 2019 Jan 29, 2020	BUY	$24.3 - $26.27 $413,586 - $447,115	17,020 New	17,020 $445,000
Q3 2019 Oct 30, 2019	SELL	$24.83 - $25.24 $295,228 - $300,103	-11,890 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	N/A	-150 Reduced 1.25%	11,890 $296,000
Q4 2018 Feb 08, 2019	BUY	N/A	12,040 New	12,040 $266,000

Others Institutions Holding BOCT

# of Institutions

89

Shares Held

3.62M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

645K
Shares

$28 Million
0.04% of portfolio
Trustcore Financial Services, LLC

597K
Shares

$25.9 Million
1.69% of portfolio
Penserra Capital Management LLC Orinda, CA

298K
Shares

$12.9 Million
0.27% of portfolio
Integral Investment Advisors, Inc.

247K
Shares

$10.7 Million
2.9% of portfolio
High Tower Advisors, LLC Chicago, IL

156K
Shares

$6.76 Million
0.01% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BOCT
Sector ETFs
Industry ETFs

More about BOCT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Koshinski Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Koshinski Asset Management, Inc. with notifications on news.