Carroll Financial Associates’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$2.8M	Sell	87,070 -3,434	-4%	-$110K	0.15%	92
2021 Q3	$2.82M	Sell	90,504 -1,904	-2%	-$59.3K	0.16%	96
2021 Q2	$2.89M	Buy	92,408 +11,608	+14%	+$362K	0.16%	90
2021 Q1	$2.46M	Buy	80,800 +10,900	+16%	+$332K	0.15%	96
2020 Q4	$2.03M	Buy	+69,900	New	+$2.03M	0.13%	100