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Carroll Financial Associates’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Carroll Financial Associates’s Portfolio BSEP Stock Details BSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$37K Hold
1,122
– – ﹤0.01% 798
2021
Q3 		$35K Buy
+1,122
New +$35.9K ﹤0.01% 836

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SPC
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KAS
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Carroll Financial Associates's BSEP Position: Q4 2021 in Review

Carroll Financial Associates held its Innovator US Equity Buffer ETF September (BSEP) position steady in Q4 2021 at 1,122 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #798.

Carroll Financial Associates first reported a position in BSEP in Q3 2021 and has held it in 2 quarters since. 68 funds tracked by Wall St. Rank hold BSEP as of Q4 2021.

  • Carroll Financial Associates held 1,122 shares of Innovator US Equity Buffer ETF September worth $37K as of Q4 2021.
  • Carroll Financial Associates left its Innovator US Equity Buffer ETF September share count unchanged in Q4 2021.
  • Innovator US Equity Buffer ETF September made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #798 holding.
  • Carroll Financial Associates first reported a position in Innovator US Equity Buffer ETF September in Q3 2021 and has held it in 2 quarters since.
  • 68 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.