Avalon Capital Management’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,246	Closed	-$486K	–	66
2022 Q1	$486K	Buy	13,246 +4,721	+55%	+$173K	0.19%	42
2021 Q4	$345K	Buy	+8,525	New	+$345K	0.15%	44
2020 Q2	–	Sell	-204,326	Closed	-$6.28M	–	26
2020 Q1	$6.28M	Buy	+204,326	New	+$6.28M	7.45%	4