Valeo Financial Advisors’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,885	Closed	-$56K	–	1370
2021 Q1	$56K	Hold	1,885	–	–	﹤0.01%	795
2020 Q4	$54K	Hold	1,885	–	–	﹤0.01%	741
2020 Q3	$52K	Hold	1,885	–	–	﹤0.01%	640
2020 Q2	$50K	Hold	1,885	–	–	﹤0.01%	701
2020 Q1	$47K	Buy	+1,885	New	+$47K	0.01%	611