Koshinski Asset Management, Inc. Innovator U.S. Equity Ultra Bu Transaction History

Koshinski Asset Management, Inc.

$1.04 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$26.18 - $28.37 $68,068 - $73,762	-2,600 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$27.5 - $28.55 $20,625 - $21,412	-750 Reduced 22.39%	2,600 $73.6 Million
Q4 2021 Jan 14, 2022	SELL	$27.82 - $28.53 $5,564 - $5,706	-200 Reduced 5.63%	3,350 $95.5 Million
Q3 2021 Oct 12, 2021	SELL	$27.66 - $27.87 $283,321 - $285,472	-10,243 Reduced 74.26%	3,550 $98,000
Q4 2020 Feb 02, 2021	BUY	$25.74 - $26.95 $355,031 - $371,721	13,793 New	13,793 $271,000
Q3 2019 Oct 30, 2019	SELL	$24.09 - $25.37 $680,903 - $717,083	-28,265 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$23.79 - $24.93 $37,707 - $39,514	-1,585 Reduced 5.31%	28,265 $700,000
Q1 2019 May 14, 2019	BUY	$22.8 - $24.3 $124,032 - $132,192	5,440 Added 22.29%	29,850 $722,000
Q4 2018 Feb 08, 2019	BUY	$22.72 - $24.62 $554,595 - $600,974	24,410 New	24,410 $565,000

Others Institutions Holding UOCT

# of Institutions

61

Shares Held

1.33M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

329K
Shares

$11.4 Million
0.02% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

154K
Shares

$5.37 Million
0.58% of portfolio
Kestra Advisory Services, LLC

55.7K
Shares

$1.93 Million
0.01% of portfolio
Kfg Wealth Management, LLC Granger, IN

49K
Shares

$1.7 Million
0.73% of portfolio
Lpl Financial LLC Fort Mill, SC

44.2K
Shares

$1.54 Million
0.0% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

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