Avalon Capital Management’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,015	Closed	-$202K	–	72
2022 Q1	$202K	Hold	7,015	–	–	0.08%	65
2021 Q4	$214K	Hold	7,015	–	–	0.09%	56
2021 Q3	$207K	Buy	+7,015	New	+$207K	0.12%	42