Avalon Capital Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-342,275	Closed	-$9.84M	–	35
2021 Q1	$9.84M	Sell	342,275 -8,346	-2%	-$240K	9.16%	2
2020 Q4	$9.79M	Buy	+350,621	New	+$9.79M	9.25%	2