CFA
DBOC

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

Carroll Financial Associates’s Portfolio DBOC Stock Details DBOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$1.73M Hold
57,274
– – 0.09% 132
2021
Q3 		$1.66M Sell
57,274
-10,800
-16% -$312K 0.09% 136
2021
Q2 		$1.96M Sell
68,074
-25,960
-28% -$738K 0.11% 118
2021
Q1 		$2.63M Buy
+94,034
New +$2.58M 0.16% 90

Other funds holding DBOC

CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return

Carroll Financial Associates's DBOC Position: Q4 2021 in Review

Carroll Financial Associates held its Innovator Double Stacker 9 Buffer ETF - October (DBOC) position steady in Q4 2021 at 57,274 shares worth $1.73M. The position accounts for 0.09% of the portfolio, ranked #132.

Carroll Financial Associates first reported a position in DBOC in Q1 2021 and has held it in 4 quarters since. The position peaked at $2.63M in Q1 2021. 15 funds tracked by Wall St. Rank hold DBOC as of Q4 2021.

  • Carroll Financial Associates held 57,274 shares of Innovator Double Stacker 9 Buffer ETF - October worth $1.73M as of Q4 2021.
  • Carroll Financial Associates left its Innovator Double Stacker 9 Buffer ETF - October share count unchanged in Q4 2021.
  • Innovator Double Stacker 9 Buffer ETF - October made up 0.09% of Carroll Financial Associates's portfolio in Q4 2021, its #132 holding.
  • Carroll Financial Associates first reported a position in Innovator Double Stacker 9 Buffer ETF - October in Q1 2021 and has held it in 4 quarters since.
  • Carroll Financial Associates's Innovator Double Stacker 9 Buffer ETF - October position peaked at $2.63M in Q1 2021.
  • 15 funds tracked by Wall St. Rank held Innovator Double Stacker 9 Buffer ETF - October as of Q4 2021.

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