Advisory Alpha’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,028	Closed	-$176K	–	442
2020 Q3	$176K	Sell	5,028 -5,569	-53%	-$195K	0.04%	95
2020 Q2	$369K	Buy	+10,597	New	+$369K	0.08%	69