Carroll Financial Associates’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$435K	Hold	14,318	–	–	0.02%	266
2021 Q3	$415K	Sell	14,318 -66,932	-82%	-$1.98M	0.02%	269
2021 Q2	$2.39M	Sell	81,250 -18,440	-18%	-$538K	0.14%	101
2021 Q1	$2.87M	Sell	99,690 -122,423	-55%	-$3.46M	0.18%	82
2020 Q4	$6.2M	Sell	222,113 -12,555	-5%	-$341K	0.41%	38
2020 Q3	$6.17M	Buy	234,668 +207,718	+771%	+$5.47M	0.48%	32
2020 Q2	$696K	Buy	+26,950	New	+$671K	0.06%	178

Other funds holding PSEP

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

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

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

PCM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

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

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

Carroll Financial Associates held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q4 2021 at 14,318 shares worth $435K. The position accounts for 0.02% of the portfolio, ranked #266.

Carroll Financial Associates first reported a position in PSEP in Q2 2020 and has held it in 7 quarters since. The position peaked at $6.2M in Q4 2020. 99 funds tracked by Wall St. Rank hold PSEP as of Q4 2021.

Carroll Financial Associates held 14,318 shares of Innovator US Equity Power Buffer ETF September worth $435K as of Q4 2021.
Carroll Financial Associates left its Innovator US Equity Power Buffer ETF September share count unchanged in Q4 2021.
Innovator US Equity Power Buffer ETF September made up 0.02% of Carroll Financial Associates's portfolio in Q4 2021, its #266 holding.
Carroll Financial Associates first reported a position in Innovator US Equity Power Buffer ETF September in Q2 2020 and has held it in 7 quarters since.
Carroll Financial Associates's Innovator US Equity Power Buffer ETF September position peaked at $6.2M in Q4 2020.
99 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q4 2021.

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