Valeo Financial Advisors’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,464	Closed	-$57K	–	1253
2021 Q1	$57K	Hold	1,464	–	–	﹤0.01%	784
2020 Q4	$56K	Hold	1,464	–	–	﹤0.01%	715
2020 Q3	$55K	Hold	1,464	–	–	﹤0.01%	612
2020 Q2	$53K	Buy	+1,464	New	+$53K	﹤0.01%	673