Valeo Financial Advisors’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,614	Closed	-$58K	–	1238
2021 Q1	$58K	Hold	1,614	–	–	﹤0.01%	773
2020 Q4	$57K	Hold	1,614	–	–	﹤0.01%	705
2020 Q3	$56K	Hold	1,614	–	–	﹤0.01%	606
2020 Q2	$55K	Buy	+1,614	New	+$55K	0.01%	655