Avalon Capital Management’s Innovator Emerging Markets Power Buffer ETF April EAPR Stock Holding History

Avalon Capital Management’s Portfolio EAPR Stock Details EAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-27,517	Closed	-$673K	–	55
2023 Q1	$673K	Buy	27,517 +842	+3%	+$20.2K	0.34%	31
2022 Q4	$620K	Buy	26,675 +308	+1%	+$6.93K	0.31%	29
2022 Q3	$570K	Sell	26,367 -6,012	-19%	-$138K	0.27%	31
2022 Q2	$750K	Buy	+32,379	New	+$765K	0.31%	31

Other funds holding EAPR

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Avalon Capital Management's EAPR Position: Q2 2023 in Review

Avalon Capital Management sold out of Innovator Emerging Markets Power Buffer ETF April (EAPR) in Q2 2023, closing a stake of 27,517 shares — an estimated $673K sold.

Avalon Capital Management first reported a position in EAPR in Q2 2022 and held it in 4 quarters. The position peaked at $750K in Q2 2022. 44 funds tracked by Wall St. Rank hold EAPR as of Q2 2023.

Avalon Capital Management reported no remaining Innovator Emerging Markets Power Buffer ETF April position as of Q2 2023 after selling out during the quarter.
Avalon Capital Management sold 27,517 Innovator Emerging Markets Power Buffer ETF April shares in Q2 2023, an estimated $673K.
Avalon Capital Management first reported a position in Innovator Emerging Markets Power Buffer ETF April in Q2 2022 and held it in 4 quarters.
Avalon Capital Management's Innovator Emerging Markets Power Buffer ETF April position peaked at $750K in Q2 2022.
44 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF April as of Q2 2023.

Based on Avalon Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.