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Avalon Capital Management’s Innovator Premium Income 20 Barrier ETF April APRH Stock Holding History

Avalon Capital Management’s Portfolio APRH Stock Details APRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,230
Closed -$254K – 70
2023
Q2 		$254K Buy
+10,230
New +$253K 0.12% 49

Other funds holding APRH

AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Avalon Capital Management's APRH Position: Q3 2023 in Review

Avalon Capital Management sold out of Innovator Premium Income 20 Barrier ETF April (APRH) in Q3 2023, closing a stake of 10,230 shares — an estimated $254K sold.

Avalon Capital Management first reported a position in APRH in Q2 2023 and held it in 1 quarter. The position peaked at $254K in Q2 2023. 16 funds tracked by Wall St. Rank hold APRH as of Q3 2023.

  • Avalon Capital Management reported no remaining Innovator Premium Income 20 Barrier ETF April position as of Q3 2023 after selling out during the quarter.
  • Avalon Capital Management sold 10,230 Innovator Premium Income 20 Barrier ETF April shares in Q3 2023, an estimated $254K.
  • Avalon Capital Management first reported a position in Innovator Premium Income 20 Barrier ETF April in Q2 2023 and held it in 1 quarter.
  • Avalon Capital Management's Innovator Premium Income 20 Barrier ETF April position peaked at $254K in Q2 2023.
  • 16 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF April as of Q3 2023.

Based on Avalon Capital Management's 13F filing for Q3 2023, filed 6 Dec 2023.