Avalon Capital Management’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,089	Closed	-$307K	–	126
2024 Q1	$307K	Sell	8,089 -397	-5%	-$15.1K	0.13%	72
2023 Q4	$307K	Sell	8,486 -5,771	-40%	-$209K	0.13%	71
2023 Q3	$480K	Buy	+14,257	New	+$480K	0.25%	34