Carroll Financial Associates’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Carroll Financial Associates’s Portfolio PJUN Stock Details PJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$280K	Hold	8,710	–	–	0.01%	333
2021 Q3	$270K	Hold	8,710	–	–	0.02%	336
2021 Q2	$270K	Buy	+8,710	New	+$268K	0.02%	353
2021 Q1	–	Sell	-1,220	Closed	-$36K	–	1725
2020 Q4	$36K	Sell	1,220 -790	-39%	-$23.4K	﹤0.01%	774
2020 Q3	$58K	Hold	2,010	–	–	﹤0.01%	616
2020 Q2	$56K	Buy	+2,010	New	+$54.1K	﹤0.01%	624

Other funds holding PJUN

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Carroll Financial Associates's PJUN Position: Q4 2021 in Review

Carroll Financial Associates held its Innovator US Equity Power Buffer ETF June (PJUN) position steady in Q4 2021 at 8,710 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #333.

Carroll Financial Associates first reported a position in PJUN in Q2 2020 and has held it in 6 quarters since. 74 funds tracked by Wall St. Rank hold PJUN as of Q4 2021.

Carroll Financial Associates held 8,710 shares of Innovator US Equity Power Buffer ETF June worth $280K as of Q4 2021.
Carroll Financial Associates left its Innovator US Equity Power Buffer ETF June share count unchanged in Q4 2021.
Innovator US Equity Power Buffer ETF June made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #333 holding.
Carroll Financial Associates first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2020 and has held it in 6 quarters since.
74 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.