Avalon Capital Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-20,915	Closed	-$527K	–	35
2019 Q3	$527K	Buy	+20,915	New	+$527K	0.62%	26