Carroll Financial Associates’s Innovator Double Stacker 9 Buffer ETF - October DBOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$1.73M	Hold	57,274	–	–	0.09%	132
2021 Q3	$1.66M	Sell	57,274 -10,800	-16%	-$313K	0.09%	136
2021 Q2	$1.96M	Sell	68,074 -25,960	-28%	-$746K	0.11%	118
2021 Q1	$2.63M	Buy	+94,034	New	+$2.63M	0.16%	90