Avalon Capital Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-194,773	Closed	-$5.56M	–	64
2021 Q3	$5.56M	Sell	194,773 -134,272	-41%	-$3.84M	3.12%	15
2021 Q2	$9.34M	Buy	+329,045	New	+$9.34M	7.88%	4