Avalon Capital Management’s Innovator Premium Income 40 Barrier ETF October OCTQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,000	Closed	-$240K	–	105
2023 Q4	$240K	Buy	+10,000	New	+$240K	0.1%	84