ACM
Avalon Capital Management’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-89,797
| Closed | -$3.35M | – | 146 |
|
|
2024
Q4 | $3.35M | Sell |
89,797
-1,283
| -1% | -$47.9K | 1.08% | 25 |
|
|
2024
Q3 | $3.38M | Buy |
91,080
+1,154
| +1% | +$42.8K | 1.02% | 28 |
|
|
2024
Q2 | $3.14M | Sell |
89,926
-6,142
| -6% | -$214K | 1% | 23 |
|
|
2024
Q1 | $3.4M | Buy |
+96,068
| New | +$3.4M | 1.39% | 23 |
|
|
2022
Q2 | – | Sell |
-254,842
| Closed | -$7.51M | – | 62 |
|
|
2022
Q1 | $7.51M | Sell |
254,842
-14,046
| -5% | -$414K | 2.88% | 14 |
|
|
2021
Q4 | $8.71M | Buy |
268,888
+13,719
| +5% | +$444K | 3.84% | 11 |
|
|
2021
Q3 | $7.95M | Buy |
255,169
+196,103
| +332% | +$6.11M | 4.46% | 10 |
|
|
2021
Q2 | $1.84M | Sell |
59,066
-2,300
| -4% | -$71.8K | 1.56% | 19 |
|
|
2021
Q1 | $1.87M | Buy |
+61,366
| New | +$1.87M | 1.74% | 18 |
|