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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$42.9K	﹤0.01%	687

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Commonwealth Equity Services

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Citadel Advisors

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