Carroll Financial Associates’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,683	Closed	-$55K	–	1630
2020 Q4	$55K	Sell	1,683 -370	-18%	-$12.1K	﹤0.01%	673
2020 Q3	$61K	Buy	+2,053	New	+$61K	﹤0.01%	600