Avalon Capital Management’s Innovator Emerging Markets Power Buffer ETF April EAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-27,517	Closed	-$673K	–	55
2023 Q1	$673K	Buy	27,517 +842	+3%	+$20.6K	0.34%	31
2022 Q4	$620K	Buy	26,675 +308	+1%	+$7.16K	0.31%	29
2022 Q3	$570K	Sell	26,367 -6,012	-19%	-$130K	0.27%	31
2022 Q2	$750K	Buy	+32,379	New	+$750K	0.31%	31