Avalon Capital Management’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-285,943	Closed	-$6.53M	–	53
2022 Q4	$6.53M	Buy	+285,943	New	+$6.36M	3.29%	11
2022 Q2	–	Sell	-25,839	Closed	-$624K	–	62
2022 Q1	$624K	Buy	25,839 +5,364	+26%	+$136K	0.24%	37
2021 Q4	$525K	Buy	20,475 +11,475	+128%	+$296K	0.23%	34
2021 Q3	$231K	Buy	+9,000	New	+$234K	0.13%	39

Other funds holding EJUL

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

HWM

HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

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

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

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

BFA

Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

FMWA

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

PWA

Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return

Avalon Capital Management's EJUL Position: Q1 2023 in Review

Avalon Capital Management sold out of Innovator Emerging Markets Power Buffer ETF July (EJUL) in Q1 2023, closing a stake of 285,943 shares — an estimated $6.53M sold.

Avalon Capital Management first reported a position in EJUL in Q3 2021 and held it in 4 quarters. The position peaked at $6.53M in Q4 2022. 41 funds tracked by Wall St. Rank hold EJUL as of Q1 2023.

Avalon Capital Management reported no remaining Innovator Emerging Markets Power Buffer ETF July position as of Q1 2023 after selling out during the quarter.
Avalon Capital Management sold 285,943 Innovator Emerging Markets Power Buffer ETF July shares in Q1 2023, an estimated $6.53M.
Avalon Capital Management first reported a position in Innovator Emerging Markets Power Buffer ETF July in Q3 2021 and held it in 4 quarters.
Avalon Capital Management's Innovator Emerging Markets Power Buffer ETF July position peaked at $6.53M in Q4 2022.
41 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF July as of Q1 2023.

Based on Avalon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.