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

95

Shares Held

3.58M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

645K
Shares

$27.3 Million
0.04% of portfolio
Trustcore Financial Services, LLC

597K
Shares

$25.3 Million
1.69% of portfolio
Integral Investment Advisors, Inc.

241K
Shares

$10.2 Million
3.75% of portfolio
Penserra Capital Management LLC Orinda, CA

237K
Shares

$10 Million
0.12% of portfolio
High Tower Advisors, LLC Chicago, IL

155K
Shares

$6.57 Million
0.01% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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