Carroll Financial Associates’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,613	Closed	-$130K	–	1720
2020 Q4	$130K	Sell	4,613 -5,450	-54%	-$154K	0.01%	464
2020 Q3	$272K	Buy	+10,063	New	+$272K	0.02%	293