Carroll Financial Associates’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,819	Closed	-$106K	–	1731
2020 Q4	$106K	Sell	3,819 -1,950	-34%	-$54.1K	0.01%	510
2020 Q3	$152K	Buy	+5,769	New	+$152K	0.01%	390
2020 Q1	–	Sell	-6,841	Closed	-$172K	–	1629
2019 Q4	$172K	Buy	+6,841	New	+$172K	0.01%	393