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Avalon Capital Management’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Avalon Capital Management’s Portfolio NAPR Stock Details NAPR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-7,300
Closed -$255K – 25
2020
Q3 		$255K Sell
7,300
-218,772
-97% -$7.64M 0.24% 24
2020
Q2 		$7.73M Buy
+226,072
New +$7.73M 7.6% 6