Carroll Financial Associates’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,409	Closed	-$143K	–	1780
2020 Q4	$143K	Sell	5,409 -2,297	-30%	-$60.7K	0.01%	443
2020 Q3	$198K	Sell	7,706 -432	-5%	-$11.1K	0.02%	347
2020 Q2	$206K	Sell	8,138 -2,303	-22%	-$58.3K	0.02%	330
2020 Q1	$240K	Buy	+10,441	New	+$240K	0.02%	275