Carroll Financial Associates’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$24K	Hold	854	–	–	﹤0.01%	926
2021 Q3	$23K	Buy	+854	New	+$23K	﹤0.01%	962