Carroll Financial Associates’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$23K Hold
787
﹤0.01% 940
2021
Q3
$23K Hold
787
﹤0.01% 961
2021
Q2
$22K Hold
787
﹤0.01% 1062
2021
Q1
$22K Hold
787
﹤0.01% 993
2020
Q4
$22K Hold
787
﹤0.01% 898
2020
Q3
$21K Hold
787
﹤0.01% 851
2020
Q2
$20K Hold
787
﹤0.01% 861
2020
Q1
$18K Buy
+787
New +$18K ﹤0.01% 810