Carroll Financial Associates’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-270,099	Closed	-$6.53M	–	1644
2020 Q1	$6.53M	Buy	+270,099	New	+$6.53M	0.64%	23