Avalon Capital Management’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$3.35M Sell
2024
Q3
$3.38M Buy
2024
Q2
$3.14M Sell
2024
Q1
$3.4M Buy
2022
Q2
Sell
2022
Q1
$7.5M Sell
2021
Q4
$8.71M Buy
2021
Q3
$7.95M Buy
2021
Q2
$1.84M Sell
2021
Q1
$1.87M Buy