Carroll Financial Associates’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$66K	Buy	+1,878	New	+$66K	﹤0.01%	641
2020 Q2	–	Sell	-111,970	Closed	-$2.59M	–	1518
2020 Q1	$2.59M	Buy	+111,970	New	+$2.59M	0.25%	64