Carroll Financial Associates’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-179,260	Closed	-$3.75M	–	1596
2020 Q1	$3.75M	Buy	+179,260	New	+$3.75M	0.37%	45