Carroll Financial Associates’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-236,721	Closed	-$6.55M	–	1648
2020 Q3	$6.55M	Buy	236,721 +41,334	+21%	+$1.14M	0.51%	30
2020 Q2	$5.23M	Buy	+195,387	New	+$5.23M	0.44%	35