Avalon Capital Management’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-46,580	Closed	-$1.22M	–	33
2019 Q4	$1.22M	Sell	46,580 -1,987	-4%	-$51.8K	1.48%	20
2019 Q3	$1.26M	Sell	48,567 -38,159	-44%	-$992K	1.49%	19
2019 Q2	$2.23M	Buy	+86,726	New	+$2.23M	2.55%	14