Carroll Financial Associates’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,700	Closed	-$49K	–	1730
2020 Q4	$49K	Hold	1,700	–	–	﹤0.01%	701
2020 Q3	$46K	Hold	1,700	–	–	﹤0.01%	674
2020 Q2	$44K	Buy	+1,700	New	+$44K	﹤0.01%	687