Carroll Financial Associates’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,900	Closed	-$363K	–	1726
2020 Q4	$363K	Hold	11,900	–	–	0.02%	271
2020 Q3	$348K	Buy	+11,900	New	+$348K	0.03%	262