Carroll Financial Associates’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,740
Closed -$52K 1633
2020
Q4
$52K Hold
1,740
﹤0.01% 690
2020
Q3
$48K Hold
1,740
﹤0.01% 663
2020
Q2
$45K Buy
+1,740
New +$45K ﹤0.01% 675