Avalon Capital Management’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-354,232	Closed	-$9.79M	–	26
2020 Q3	$9.79M	Sell	354,232 -938	-0.3%	-$25.9K	9.06%	1
2020 Q2	$9.5M	Buy	+355,170	New	+$9.5M	9.35%	2