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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$20.1K	﹤0.01%	810

Other funds holding UNOV

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

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

WKSWA

White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Carroll Financial Associates held its Innovator US Equity Ultra Buffer ETF November (UNOV) position steady in Q4 2021 at 787 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #940.

Carroll Financial Associates first reported a position in UNOV in Q1 2020 and has held it in 8 quarters since. 29 funds tracked by Wall St. Rank hold UNOV as of Q4 2021.

Carroll Financial Associates held 787 shares of Innovator US Equity Ultra Buffer ETF November worth $23K as of Q4 2021.
Carroll Financial Associates left its Innovator US Equity Ultra Buffer ETF November share count unchanged in Q4 2021.
Innovator US Equity Ultra Buffer ETF November made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #940 holding.
Carroll Financial Associates first reported a position in Innovator US Equity Ultra Buffer ETF November in Q1 2020 and has held it in 8 quarters since.
29 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q4 2021.

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