Valeo Financial Advisors’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,958	Closed	-$109K	–	1263
2021 Q1	$109K	Hold	2,958	–	–	0.01%	569
2020 Q4	$107K	Buy	+2,958	New	+$107K	0.01%	536