Koshinski Asset Management, Inc. Innovator Growth 100 Power Buf Transaction History

Koshinski Asset Management, Inc.

$44.7 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 28, 2023	SELL	$38.91 - $41.62 $416,726 - $445,750	-10,710 Reduced 64.54%	5,885 $244,000
Q1 2023 Apr 12, 2023	SELL	$34.7 - $39.14 $383,608 - $432,692	-11,055 Reduced 39.98%	16,595 $649,000
Q4 2022 Jan 24, 2023	SELL	$34.05 - $36.67 $29,112 - $31,352	-855 Reduced 3.0%	27,650 $0
Q3 2022 Oct 18, 2022	SELL	$34.69 - $38.38 $42,148 - $46,631	-1,215 Reduced 4.09%	28,505 $258,000
Q2 2022 Jul 12, 2022	SELL	$34.29 - $39.9 $9,601 - $11,172	-280 Reduced 0.93%	29,720 $1.05 Million
Q1 2022 Apr 20, 2022	BUY	$36.93 - $40.64 $14,772 - $16,256	400 Added 1.35%	30,000 $1.19 Billion
Q4 2021 Jan 14, 2022	SELL	$38.64 - $40.6 $113,833 - $119,607	-2,946 Reduced 9.05%	29,600 $1.2 Billion
Q3 2021 Oct 12, 2021	BUY	$38.41 - $39.01 $517,497 - $525,581	13,473 Added 70.64%	32,546 $0
Q2 2021 Jul 26, 2021	SELL	$36.83 - $38.49 $306,057 - $319,851	-8,310 Reduced 30.35%	19,073 $733,000
Q1 2021 May 06, 2021	SELL	$35.72 - $36.94 $93,050 - $96,228	-2,605 Reduced 8.69%	27,383 $1.01 Million
Q4 2020 Mar 30, 2021	BUY	$33.34 - $36.11 $328,232 - $355,502	9,845 Added 48.88%	29,988 $1.08 Million
Q4 2020 Feb 05, 2021	BUY	$33.34 - $36.11 $671,567 - $727,363	20,143 New	20,143 $1.08 Million
Q4 2020 Feb 02, 2021	SELL	$33.34 - $36.11 $1 Million - $1.08 Million	-30,023 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$33.38 - $33.91 $613,123 - $622,858	18,368 Added 157.6%	30,023 $1.04 Million
Q4 2019 Jan 29, 2020	BUY	$30.69 - $32.42 $357,691 - $377,855	11,655 New	11,655 $377,000

Others Institutions Holding NOCT

# of Institutions

86

Shares Held

2.62M

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

986K
Shares

$47.5 Million
0.13% of portfolio
Investment Management Corp /Va/ /Adv Roanoke, VA

190K
Shares

$9.14 Million
8.72% of portfolio
Commonwealth Equity Services, LLC

106K
Shares

$5.12 Million
0.01% of portfolio
Janney Montgomery Scott LLC

87.7K
Shares

$4.23 Million
0.01% of portfolio
Truist Financial Corp

79.2K
Shares

$3.82 Million
0.01% of portfolio

About INNOVATOR GROWTH-100 POWER BUF

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